Dpi Holdings Berhad (0205) — 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. Explore how well can Dpi Holdings Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dpi Holdings Berhad Cash Flow Quality Index (2016–2026)
Historical Cash Flow Quality Index for Dpi Holdings Berhad across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Dpi Holdings Berhad generate cash.
Annual Cash Flow Quality Index for Dpi Holdings Berhad (2016–2026)
Year-by-year earnings quality comparison for Dpi Holdings Berhad.
| 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 | — |