Dutch Lady Milk Industries Bhd (3026) — Cash Flow Quality Index
Dutch Lady Milk Industries Bhd (3026) has a Cash Flow Quality Index of 0.04x as of March 2026. Operating cash flow of RM1.15 Million is below net income of RM29.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Dutch Lady Milk Industries Bhd to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Dutch Lady Milk Industries Bhd (3026) total market value.
| 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 | — |