DAYTHREE DIGITAL BERHAD (0281) — Cash Flow Quality Index
DAYTHREE DIGITAL BERHAD (0281) has a Cash Flow Quality Index of 2.37x 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. Also explore DAYTHREE DIGITAL BERHAD total assets for the complete picture of this company's asset base.
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. Check 0281 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DAYTHREE DIGITAL BERHAD (2020–2024)
Year-by-year earnings quality comparison for DAYTHREE DIGITAL BERHAD. For live market cap and the full company financial profile, see 0281 company net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.33x | RM-994.00K | RM3.01 Million | ▼ -28.2% |
| 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 | — |