DAYTHREE DIGITAL BERHAD (0281) — Cash Flow Quality Index
DAYTHREE DIGITAL BERHAD (0281) has a Cash Flow Quality Index of 2.36x as of December 2025. Operating cash flow of RM3.17 Million exceeds net income of RM1.34 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of DAYTHREE DIGITAL BERHAD to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DAYTHREE DIGITAL BERHAD Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for DAYTHREE DIGITAL BERHAD across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0281 operating cash flow.
Annual Cash Flow Quality Index for DAYTHREE DIGITAL BERHAD (2020–2024)
Year-by-year earnings quality comparison for DAYTHREE DIGITAL BERHAD.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.33x | RM-993.71K | RM3.01 Million | ▼ -28.1% |
| 2023 | -0.26x | RM-1.95 Million | RM7.57 Million | ▼ -123.1% |
| 2022 | 1.12x | RM6.97 Million | RM6.25 Million | ▲ +70.5% |
| 2021 | 0.65x | RM6.30 Million | RM9.63 Million | ▼ -63.0% |
| 2020 | 1.77x | RM9.99 Million | RM5.65 Million | — |