Dutaland Bhd (3948) — Cash Flow Quality Index
Latest as of December 2025:
-2.37x
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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.37x
Operating CF / Net Income
Operating Cash Flow
RM-22.81 Million
MYR
Net Income
RM9.62 Million
MYR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dutaland Bhd.
Annual Cash Flow Quality Index for Dutaland Bhd (2014–2024)
Year-by-year earnings quality comparison for Dutaland Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.