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 5141 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dayang Enterprise Holdings Bhd.
Annual Cash Flow Quality Index for Dayang Enterprise Holdings Bhd (2007–2024)
Year-by-year earnings quality comparison for Dayang Enterprise Holdings Bhd.
| 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 | — |