Dayang Enterprise Holdings Bhd (5141) — Cash Flow Quality Index
Dayang Enterprise Holdings Bhd (5141) has a Cash Flow Quality Index of 0.76x as of September 2025. Operating cash flow of RM102.84 Million is below net income of RM135.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Dayang Enterprise Holdings Bhd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dayang Enterprise Holdings Bhd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Dayang Enterprise Holdings Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dayang Enterprise Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dayang Enterprise Holdings Bhd (2007–2024)
Year-by-year earnings quality comparison for Dayang Enterprise Holdings Bhd. For live market cap and the full company financial profile, see Dayang Enterprise Holdings Bhd market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | RM441.48 Million | RM503.15 Million | ▼ -44.1% |
| 2023 | 1.57x | RM343.80 Million | RM218.98 Million | ▲ +75.6% |
| 2022 | 0.89x | RM175.54 Million | RM196.32 Million | ▼ -77.0% |
| 2020 | 3.88x | RM343.51 Million | RM88.47 Million | ▲ +303.7% |
| 2019 | 0.96x | RM316.89 Million | RM329.46 Million | ▼ -34.2% |
| 2018 | 1.46x | RM310.08 Million | RM212.14 Million | ▼ -65.0% |
| 2016 | 4.18x | RM328.79 Million | RM78.68 Million | ▲ +192.0% |
| 2015 | 1.43x | RM291.16 Million | RM203.44 Million | ▲ +77.0% |
| 2014 | 0.81x | RM175.96 Million | RM217.66 Million | ▲ +11.1% |
| 2013 | 0.73x | RM127.48 Million | RM175.18 Million | ▼ -4.9% |
| 2012 | 0.76x | RM98.09 Million | RM128.23 Million | ▼ -18.1% |
| 2011 | 0.93x | RM99.41 Million | RM106.48 Million | ▲ +11.1% |
| 2010 | 0.84x | RM69.78 Million | RM83.06 Million | ▼ -12.5% |
| 2009 | 0.96x | RM50.29 Million | RM52.40 Million | ▲ +13.2% |
| 2007 | 0.85x | RM33.26 Million | RM39.23 Million | — |