Omesti Bhd (9008) — Cash Flow Quality Index
Latest as of March 2026:
2.09x
Omesti Bhd (9008) has a Cash Flow Quality Index of 2.09x as of March 2026. Operating cash flow of RM6.00 Million exceeds net income of RM2.87 Million, indicating high earnings quality where cash backs reported profits. Explore 9008 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.09x
Operating CF / Net Income
Operating Cash Flow
RM6.00 Million
MYR
Net Income
RM2.87 Million
MYR
Data as of
Mar 2026
Most recent filing
Omesti Bhd Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Omesti Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Omesti Bhd generate cash.
Annual Cash Flow Quality Index for Omesti Bhd (2014–2023)
Year-by-year earnings quality comparison for Omesti Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.17x | RM22.00 Million | RM126.51 Million | ▲ +141.1% |
| 2020 | -0.42x | RM-10.17 Million | RM24.03 Million | ▲ +87.4% |
| 2015 | -3.36x | RM-21.00 Million | RM6.24 Million | ▼ -1176.6% |
| 2014 | 0.31x | RM10.00 Million | RM32.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.