Dynaciate Group Bhd (5178) — 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. Explore how well can Dynaciate Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Dynaciate Group Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Dynaciate Group Bhd (2021–2025)
Year-by-year earnings quality comparison for Dynaciate Group Bhd.
| 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 | — |