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. Also explore 0116 total assets for the complete picture of this company's asset base.
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. Check tangible equity quality of Focus Dynamics Group Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Focus Dynamics Group Bhd (2006–2020)
Year-by-year earnings quality comparison for Focus Dynamics Group Bhd. For live market cap and the full company financial profile, see 0116 market cap overview.
| 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 | — |