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 5165 cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 5165 stock market capitalisation.
| 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 | — |