Dfcity Group Bhd (5165) — Cash Flow Quality Index
Dfcity Group Bhd (5165) has a Cash Flow Quality Index of 0.91x as of September 2025. Operating cash flow of RM302.00K is below net income of RM333.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Dfcity Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dfcity Group Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Dfcity Group Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Dfcity Group Bhd generate cash.
Annual Cash Flow Quality Index for Dfcity Group Bhd (2012–2025)
Year-by-year earnings quality comparison for Dfcity Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 17.03x | RM1.77 Million | RM104.00K | ▲ +1015.8% |
| 2024 | -1.86x | RM-1.52 Million | RM817.77K | ▼ -133.0% |
| 2022 | 5.64x | RM3.83 Million | RM678.35K | ▼ -45.9% |
| 2018 | 10.42x | RM6.99 Million | RM670.42K | ▲ +67.6% |
| 2017 | 6.22x | RM7.10 Million | RM1.14 Million | ▲ +42.7% |
| 2016 | 4.36x | RM7.19 Million | RM1.65 Million | ▲ +118.0% |
| 2015 | 2.00x | RM2.00 Million | RM1.00 Million | ▼ -66.7% |
| 2014 | 6.00x | RM6.00 Million | RM1.00 Million | ▲ +100.0% |
| 2013 | 3.00x | RM3.00 Million | RM1.00 Million | ▲ +0.0% |
| 2012 | 3.00x | RM3.00 Million | RM1.00 Million | — |