Dfcity Group Bhd Cash Flow Quality Index
Dfcity Group Bhd 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. See Dfcity Group Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dfcity Group Bhd (2012–2025)
Cash flow quality index of Dfcity Group Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Dfcity Group Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dfcity Group Bhd (5165) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Dfcity Group Bhd Cash Flow Quality Index by Year (2012–2025)
Dfcity Group Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Dfcity Group Bhd. For the full cash flow conversion analysis, see Dfcity Group Bhd operating cash flow efficiency.
| 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 | — |