DRB - Hicom Bhd Cash Flow Quality Index

Latest as of June 2026: 41.70x

DRB - Hicom Bhd cash flow quality index. DRB - Hicom Bhd (1619) has a Cash Flow Quality Index of 41.70x as of June 2026. Operating cash flow of RM1.27 Billion exceeds net income of RM30.56 Million, indicating high earnings quality where cash backs reported profits. See 1619 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

41.70x
Operating CF / Net Income

Operating Cash Flow

RM1.27 Billion
MYR

Net Income

RM30.56 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of DRB - Hicom Bhd (2013–2026)

Cash flow quality index of DRB - Hicom Bhd from 2013 to 2026. Historical Cash Flow Quality Index for DRB - Hicom Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1619 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

DRB - Hicom Bhd Cash Flow Quality Index by Year (2013–2026)

DRB - Hicom Bhd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for DRB - Hicom Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of 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.