Dutch Lady Milk Industries Bhd (3026) — Cash Flow Quality Index
Dutch Lady Milk Industries Bhd (3026) has a Cash Flow Quality Index of 3.90x as of December 2025. Operating cash flow of RM88.95 Million exceeds net income of RM22.80 Million, indicating high earnings quality where cash backs reported profits. Also explore Dutch Lady Milk Industries Bhd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dutch Lady Milk Industries Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Dutch Lady Milk Industries Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3026 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dutch Lady Milk Industries Bhd (2012–2025)
Year-by-year earnings quality comparison for Dutch Lady Milk Industries Bhd. For live market cap and the full company financial profile, see market cap of Dutch Lady Milk Industries Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | RM151.93 Million | RM103.28 Million | ▲ +67.6% |
| 2024 | 0.88x | RM84.84 Million | RM96.65 Million | ▼ -69.2% |
| 2023 | 2.85x | RM206.61 Million | RM72.39 Million | ▼ -14.0% |
| 2022 | 3.32x | RM153.58 Million | RM46.27 Million | ▲ +5653.2% |
| 2021 | -0.06x | RM-14.82 Million | RM248.00 Million | ▼ -103.0% |
| 2020 | 1.97x | RM144.28 Million | RM73.36 Million | ▲ +71.9% |
| 2019 | 1.14x | RM117.79 Million | RM102.96 Million | ▲ +23.0% |
| 2018 | 0.93x | RM120.45 Million | RM129.45 Million | ▲ +154.2% |
| 2017 | 0.37x | RM43.09 Million | RM117.72 Million | ▼ -74.0% |
| 2016 | 1.41x | RM209.69 Million | RM149.07 Million | ▼ -1.3% |
| 2015 | 1.43x | RM201.00 Million | RM141.00 Million | ▲ +74.2% |
| 2014 | 0.82x | RM90.00 Million | RM110.00 Million | ▼ -29.9% |
| 2013 | 1.17x | RM161.00 Million | RM138.00 Million | ▼ -22.0% |
| 2012 | 1.50x | RM184.00 Million | RM123.00 Million | — |