Dolphin International Bhd (5265) — Cash Flow Quality Index

Latest as of March 2024: -0.09x

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. Also explore 5265 total assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Dolphin International Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Dolphin International Bhd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dolphin International Bhd (2015–2015)

Year-by-year earnings quality comparison for Dolphin International Bhd. For live market cap and the full company financial profile, see 5265 company net worth.

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.