Dpi Holdings Berhad (0205) — Cash Flow Quality Index
Dpi Holdings Berhad (0205) has a Cash Flow Quality Index of 4.13x as of February 2026. Operating cash flow of RM2.94 Million exceeds net income of RM712.00K, indicating high earnings quality where cash backs reported profits. Explore 0205 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dpi Holdings Berhad Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Dpi Holdings Berhad across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Dpi Holdings Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dpi Holdings Berhad (2016–2025)
Year-by-year earnings quality comparison for Dpi Holdings Berhad. For live market cap and the full company financial profile, see 0205 market cap overview.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.23x | RM-5.01 Million | RM4.07 Million | ▼ -321.3% |
| 2024 | 0.56x | RM4.10 Million | RM7.38 Million | ▼ -12.6% |
| 2023 | 0.64x | RM1.83 Million | RM2.88 Million | ▲ +155.3% |
| 2022 | 0.25x | RM1.28 Million | RM5.15 Million | ▼ -76.1% |
| 2021 | 1.04x | RM12.38 Million | RM11.86 Million | ▲ +52.0% |
| 2020 | 0.69x | RM4.15 Million | RM6.04 Million | ▲ +60.1% |
| 2019 | 0.43x | RM3.74 Million | RM8.73 Million | ▲ +53.1% |
| 2018 | 0.28x | RM5.22 Million | RM18.62 Million | ▼ -74.8% |
| 2017 | 1.11x | RM13.43 Million | RM12.08 Million | ▲ +20.8% |
| 2016 | 0.92x | RM9.01 Million | RM9.80 Million | — |