Omesti Bhd (9008) — Cash Flow Quality Index
Omesti Bhd (9008) has a Cash Flow Quality Index of -11.52x as of December 2025. Operating cash flow of RM-27.50 Million is below net income of RM2.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 9008 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Omesti Bhd (9008) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Omesti Bhd (2014–2023)
Year-by-year earnings quality comparison for Omesti Bhd. For live market cap and the full company financial profile, see 9008 company net worth.
| 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 | — |