Dutch Lady Milk Industries Bhd (3026) — Cash Flow Quality Index
Dutch Lady Milk Industries Bhd (3026) has a Cash Flow Quality Index of 1.48x as of June 2026. Operating cash flow of RM56.52 Million exceeds net income of RM38.17 Million, indicating high earnings quality where cash backs reported profits. Explore Dutch Lady Milk Industries Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 3026 cash flow conversion.
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.
| 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 | — |