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. Also explore Dfcity Group Bhd asset portfolio for the complete picture of this company's asset base.
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. Check Dfcity Group Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dfcity Group Bhd (2012–2025)
Year-by-year earnings quality comparison for Dfcity Group Bhd. For live market cap and the full company financial profile, see market cap of 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 | — |