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. Explore DAYTHREE DIGITAL BERHAD cash flow conversion to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of DAYTHREE DIGITAL BERHAD.
| 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 | — |