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. Also explore 3948 total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Dutaland Bhd to evaluate the tangible quality of the company's equity base.
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 3948 market cap.
| 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 | — |