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 long-term investment intensity of Dayang Enterprise Holdings Bhd 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
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 (5141) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |