Dutaland Bhd (3948) — Cash Flow Quality Index
Dutaland Bhd (3948) has a Cash Flow Quality Index of -2.37x as of December 2025. Operating cash flow of RM-22.81 Million is below net income of RM9.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dutaland Bhd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dutaland Bhd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Dutaland Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3948 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dutaland Bhd (2014–2024)
Year-by-year earnings quality comparison for Dutaland Bhd. For live market cap and the full company financial profile, see how much is Dutaland Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -104.95x | RM-55.31 Million | RM527.00K | ▼ -1508.7% |
| 2023 | -6.52x | RM-67.53 Million | RM10.35 Million | ▼ -379.5% |
| 2021 | 2.33x | RM30.24 Million | RM12.96 Million | ▼ -79.5% |
| 2019 | 11.41x | RM29.59 Million | RM2.59 Million | ▲ +1936.1% |
| 2017 | 0.56x | RM12.01 Million | RM21.43 Million | ▲ +100.2% |
| 2016 | -226.29x | RM-14.94 Million | RM66.00K | ▼ -15289.2% |
| 2015 | 1.49x | RM73.00 Million | RM49.00 Million | ▲ +5486.7% |
| 2014 | 0.03x | RM2.00 Million | RM75.00 Million | — |