Dynaciate Group Bhd (5178) — Cash Flow Quality Index

Latest as of November 2025: 4.22x

Dynaciate Group Bhd (5178) has a Cash Flow Quality Index of 4.22x as of November 2025. Operating cash flow of RM3.25 Million exceeds net income of RM772.00K, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Dynaciate Group Bhd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.22x
Operating CF / Net Income

Operating Cash Flow

RM3.25 Million
MYR

Net Income

RM772.00K
MYR

Data as of

Nov 2025
Most recent filing

Dynaciate Group Bhd Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Dynaciate Group Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dynaciate Group Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dynaciate Group Bhd (2021–2025)

Year-by-year earnings quality comparison for Dynaciate Group Bhd. For live market cap and the full company financial profile, see Dynaciate Group Bhd market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.80x RM8.07 Million RM10.07 Million ▲ +302.8%
2024 0.20x RM5.03 Million RM25.29 Million ▲ +110.0%
2023 -1.98x RM-35.59 Million RM17.94 Million ▼ -419.0%
2022 0.62x RM11.98 Million RM19.27 Million ▲ +99.5%
2021 0.31x RM3.93 Million RM12.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.