DC HEALTHCARE HOLDINGS BERHAD (0283) — 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. Explore 0283 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DC HEALTHCARE HOLDINGS BERHAD Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for DC HEALTHCARE HOLDINGS BERHAD across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0283 cash flow metrics.
Annual Cash Flow Quality Index for DC HEALTHCARE HOLDINGS BERHAD (2020–2025)
Year-by-year earnings quality comparison for DC HEALTHCARE HOLDINGS BERHAD.
| 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 | — |