DGB Asia Bhd (0152) — Cash Flow Quality Index

Latest as of December 2016: -9.97x

DGB Asia Bhd (0152) has a Cash Flow Quality Index of -9.97x as of December 2016. Operating cash flow of RM-4.98 Million is below net income of RM499.57K, suggesting accrual-heavy earnings not yet converted to cash. Also explore DGB Asia Bhd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-9.97x
Operating CF / Net Income

Operating Cash Flow

RM-4.98 Million
MYR

Net Income

RM499.57K
MYR

Data as of

Dec 2016
Most recent filing

DGB Asia Bhd Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for DGB Asia Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DGB Asia Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for DGB Asia Bhd (2016–2016)

Year-by-year earnings quality comparison for DGB Asia Bhd. For live market cap and the full company financial profile, see DGB Asia Bhd market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2016 -9.97x RM-4.98 Million RM499.57K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.