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 cash efficiency ratio of Focus Dynamics Group Bhd to assess how effectively this company generates cash.
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 Focus Dynamics Group Bhd (0116) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |