DAYTHREE DIGITAL BERHAD Cash Flow Quality Index
DAYTHREE DIGITAL BERHAD 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. See 0281 financial flexibility index 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 DAYTHREE DIGITAL BERHAD (2020–2024)
Cash flow quality index of DAYTHREE DIGITAL BERHAD from 2020 to 2024. Historical Cash Flow Quality Index for DAYTHREE DIGITAL BERHAD across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DAYTHREE DIGITAL BERHAD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DAYTHREE DIGITAL BERHAD Cash Flow Quality Index by Year (2020–2024)
DAYTHREE DIGITAL BERHAD cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for DAYTHREE DIGITAL BERHAD. For the full cash flow conversion analysis, see DAYTHREE DIGITAL BERHAD cash flow conversion.
| 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 | — |