Dolphin International Bhd Cash Flow Quality Index

Latest as of March 2024: -0.09x

Dolphin International Bhd cash flow quality index. Dolphin International Bhd (5265) has a Cash Flow Quality Index of -0.09x as of March 2024. Operating cash flow of RM-144.00K is below net income of RM1.56 Million, suggesting accrual-heavy earnings not yet converted to cash. See Dolphin International Bhd (5265) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

RM-144.00K
MYR

Net Income

RM1.56 Million
MYR

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Dolphin International Bhd (2015–2015)

Cash flow quality index of Dolphin International Bhd from 2015 to 2015. Historical Cash Flow Quality Index for Dolphin International Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5265 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Dolphin International Bhd Cash Flow Quality Index by Year (2015–2015)

Dolphin International Bhd cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Dolphin International Bhd. For the full cash flow conversion analysis, see 5265 cash generation efficiency.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2015 -1.25x RM-6.34 Million RM5.08 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.