Dutaland Bhd Cash Flow Quality Index
Dutaland Bhd 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. See financial flexibility index of Dutaland Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dutaland Bhd (2014–2024)
Cash flow quality index of Dutaland Bhd from 2014 to 2024. Historical Cash Flow Quality Index for Dutaland Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Dutaland Bhd to assess how comfortably operating cash covers total debt obligations.
Dutaland Bhd Cash Flow Quality Index by Year (2014–2024)
Dutaland Bhd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Dutaland Bhd. For the full cash flow conversion analysis, see Dutaland Bhd (3948) cash conversion ratio.
| 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 | — |