DC HEALTHCARE HOLDINGS BERHAD Cash Flow Quality Index
DC HEALTHCARE HOLDINGS BERHAD cash flow quality index. DC HEALTHCARE HOLDINGS BERHAD (0283) has a Cash Flow Quality Index of 0.74x as of September 2025. Operating cash flow of RM1.71 Million is below net income of RM2.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See DC HEALTHCARE HOLDINGS BERHAD 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 DC HEALTHCARE HOLDINGS BERHAD (2020–2025)
Cash flow quality index of DC HEALTHCARE HOLDINGS BERHAD from 2020 to 2025. Historical Cash Flow Quality Index for DC HEALTHCARE HOLDINGS BERHAD across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of DC HEALTHCARE HOLDINGS BERHAD to assess how comfortably operating cash covers total debt obligations.
DC HEALTHCARE HOLDINGS BERHAD Cash Flow Quality Index by Year (2020–2025)
DC HEALTHCARE HOLDINGS BERHAD cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for DC HEALTHCARE HOLDINGS BERHAD. For the full cash flow conversion analysis, see 0283 operating cash flow.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 72.40x | RM15.28 Million | RM211.00K | ▲ +4537.9% |
| 2023 | 1.56x | RM3.91 Million | RM2.50 Million | ▲ +23.8% |
| 2022 | 1.26x | RM12.05 Million | RM9.56 Million | ▼ -44.7% |
| 2021 | 2.28x | RM10.50 Million | RM4.60 Million | ▲ +12.4% |
| 2020 | 2.03x | RM3.86 Million | RM1.90 Million | — |