Focus Dynamics Group Bhd Cash Flow Quality Index
Focus Dynamics Group Bhd 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 0116 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Focus Dynamics Group Bhd (2006–2020)
Cash flow quality index of Focus Dynamics Group Bhd from 2006 to 2020. Historical Cash Flow Quality Index for Focus Dynamics Group Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Focus Dynamics Group Bhd to measure how much of total assets are equity-financed.
Focus Dynamics Group Bhd Cash Flow Quality Index by Year (2006–2020)
Focus Dynamics Group Bhd cash flow quality index by year from 2006 to 2020. Year-by-year earnings quality comparison for Focus Dynamics Group Bhd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |