Dpi Holdings Berhad Cash Flow Quality Index
Dpi Holdings Berhad cash flow quality index. Dpi Holdings Berhad (0205) has a Cash Flow Quality Index of 2.27x as of May 2026. Operating cash flow of RM6.58 Million exceeds net income of RM2.90 Million, indicating high earnings quality where cash backs reported profits. See 0205 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dpi Holdings Berhad (2016–2026)
Cash flow quality index of Dpi Holdings Berhad from 2016 to 2026. Historical Cash Flow Quality Index for Dpi Holdings Berhad across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0205 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dpi Holdings Berhad Cash Flow Quality Index by Year (2016–2026)
Dpi Holdings Berhad cash flow quality index by year from 2016 to 2026. Year-by-year earnings quality comparison for Dpi Holdings Berhad. For the full cash flow conversion analysis, see 0205 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.96x | RM13.39 Million | RM6.84 Million | ▲ +259.2% |
| 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 | — |