DRB - Hicom Bhd (1619) — Cash Flow Quality Index
DRB - Hicom Bhd (1619) has a Cash Flow Quality Index of 2.34x as of December 2025. Operating cash flow of RM788.51 Million exceeds net income of RM337.36 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of DRB - Hicom Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DRB - Hicom Bhd Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for DRB - Hicom Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of DRB - Hicom Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DRB - Hicom Bhd (2013–2026)
Year-by-year earnings quality comparison for DRB - Hicom Bhd. For live market cap and the full company financial profile, see DRB - Hicom Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 6.22x | RM2.47 Billion | RM397.97 Million | ▼ -51.2% |
| 2025 | 12.74x | RM1.35 Billion | RM105.77 Million | ▲ +23.7% |
| 2024 | 10.30x | RM4.06 Billion | RM394.35 Million | ▲ +1122.5% |
| 2023 | 0.84x | RM245.39 Million | RM291.12 Million | ▼ -69.2% |
| 2021 | 2.73x | RM1.50 Billion | RM548.83 Million | ▲ +736.8% |
| 2020 | 0.33x | RM182.44 Million | RM558.44 Million | ▲ +102.2% |
| 2019 | -14.90x | RM-762.89 Million | RM51.19 Million | ▼ -332.8% |
| 2018 | 6.40x | RM1.23 Billion | RM192.22 Million | ▲ +128.4% |
| 2015 | 2.80x | RM883.00 Million | RM315.00 Million | ▲ +183.6% |
| 2014 | -3.35x | RM-1.55 Billion | RM462.00 Million | ▼ -498.3% |
| 2013 | 0.84x | RM484.00 Million | RM575.00 Million | — |