DRB - Hicom Bhd (1619) — Cash Flow Quality Index
Latest as of March 2026:
-8.67x
DRB - Hicom Bhd (1619) has a Cash Flow Quality Index of -8.67x as of March 2026. Operating cash flow of RM-390.19 Million is below net income of RM45.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1619 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-8.67x
Operating CF / Net Income
Operating Cash Flow
RM-390.19 Million
MYR
Net Income
RM45.00 Million
MYR
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see DRB - Hicom Bhd cash flow conversion.
Annual Cash Flow Quality Index for DRB - Hicom Bhd (2013–2026)
Year-by-year earnings quality comparison for DRB - Hicom Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.