Deleum Bhd (5132) — Cash Flow Quality Index

Latest as of March 2026: 7.13x

Deleum Bhd (5132) has a Cash Flow Quality Index of 7.13x as of March 2026. Operating cash flow of RM63.84 Million exceeds net income of RM8.96 Million, indicating high earnings quality where cash backs reported profits. Explore Deleum Bhd (5132) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.13x
Operating CF / Net Income

Operating Cash Flow

RM63.84 Million
MYR

Net Income

RM8.96 Million
MYR

Data as of

Mar 2026
Most recent filing

Deleum Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Deleum Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Deleum Bhd cash flow conversion.

Annual Cash Flow Quality Index for Deleum Bhd (2012–2025)

Year-by-year earnings quality comparison for Deleum Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.32x RM132.94 Million RM100.95 Million ▲ +78.2%
2024 0.74x RM54.81 Million RM74.16 Million ▼ -57.1%
2023 1.72x RM78.80 Million RM45.73 Million ▲ +230.4%
2022 0.52x RM21.98 Million RM42.14 Million ▼ -84.5%
2021 3.37x RM57.50 Million RM17.07 Million ▼ -74.6%
2020 13.24x RM98.35 Million RM7.43 Million ▲ +418.5%
2019 2.55x RM84.64 Million RM33.15 Million ▲ +53.8%
2018 1.66x RM49.53 Million RM29.83 Million ▲ +8.4%
2017 1.53x RM60.16 Million RM39.26 Million ▼ -0.7%
2016 1.54x RM50.63 Million RM32.82 Million ▼ -43.1%
2015 2.71x RM122.00 Million RM45.00 Million ▲ +370.5%
2014 0.58x RM34.00 Million RM59.00 Million ▼ -36.0%
2013 0.90x RM45.00 Million RM50.00 Million ▼ -23.8%
2012 1.18x RM52.00 Million RM44.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.