Dynaciate Group Bhd Cash Flow Quality Index
Dynaciate Group Bhd cash flow quality index. 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. See 5178 financial flexibility score 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 Dynaciate Group Bhd (2021–2025)
Cash flow quality index of Dynaciate Group Bhd from 2021 to 2025. Historical Cash Flow Quality Index for Dynaciate Group Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dynaciate Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dynaciate Group Bhd Cash Flow Quality Index by Year (2021–2025)
Dynaciate Group Bhd cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Dynaciate Group Bhd. For the full cash flow conversion analysis, see 5178 cash generation efficiency.
| 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 | — |