Deleum Bhd Cash Flow Quality Index
Deleum Bhd cash flow quality index. 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. See 5132 FCF to total liabilities ratio 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 Deleum Bhd (2012–2025)
Cash flow quality index of Deleum Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Deleum Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Deleum Bhd to assess how comfortably operating cash covers total debt obligations.
Deleum Bhd Cash Flow Quality Index by Year (2012–2025)
Deleum Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Deleum Bhd. For the full cash flow conversion analysis, see Deleum Bhd operating cash flow efficiency.
| 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 | — |