Focus Dynamics Group Bhd (0116) — Cash Flow Quality Index
Focus Dynamics Group Bhd (0116) has a Cash Flow Quality Index of 0.47x as of September 2025. Operating cash flow of RM1.97 Million is below net income of RM4.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Focus Dynamics Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Focus Dynamics Group Bhd Cash Flow Quality Index (2006–2020)
Historical Cash Flow Quality Index for Focus Dynamics Group Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0116 cash flow metrics.
Annual Cash Flow Quality Index for Focus Dynamics Group Bhd (2006–2020)
Year-by-year earnings quality comparison for Focus Dynamics Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.67x | RM36.63 Million | RM21.98 Million | ▼ -93.0% |
| 2019 | 23.69x | RM17.56 Million | RM741.29K | ▲ +52894.6% |
| 2017 | -0.04x | RM-241.34K | RM5.38 Million | ▼ -104.5% |
| 2008 | 1.00x | RM138.59K | RM138.59K | ▲ +0.0% |
| 2007 | 1.00x | RM502.92K | RM502.92K | ▲ +0.0% |
| 2006 | 1.00x | RM1.47 Million | RM1.47 Million | — |