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. Also explore 0283 asset base for the complete picture of this company's asset base.
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. Check DC HEALTHCARE HOLDINGS BERHAD tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DC HEALTHCARE HOLDINGS BERHAD (2020–2025)
Year-by-year earnings quality comparison for DC HEALTHCARE HOLDINGS BERHAD. For live market cap and the full company financial profile, see how much is DC HEALTHCARE HOLDINGS BERHAD worth.
| 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 | — |