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. Also explore how large is Dpi Holdings Berhad's balance sheet for the complete picture of this company's asset base.
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 0205 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Dpi Holdings Berhad (0205) market capitalisation.
| 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 | — |