Deleum Bhd (5132) — Cash Flow Quality Index
Deleum Bhd (5132) has a Cash Flow Quality Index of 1.31x as of September 2025. Operating cash flow of RM100.13 Million exceeds net income of RM76.31 Million, indicating high earnings quality where cash backs reported profits. Explore Deleum Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Deleum Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Deleum Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5132 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Deleum Bhd (2012–2024)
Year-by-year earnings quality comparison for Deleum Bhd. For live market cap and the full company financial profile, see how much is Deleum Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | RM54.81 Million | RM100.95 Million | ▼ -68.5% |
| 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 | — |