Dolphin International Bhd (5265) — 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. Explore 5265 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Dolphin International Bhd generate cash.
Annual Cash Flow Quality Index for Dolphin International Bhd (2015–2015)
Year-by-year earnings quality comparison for Dolphin International Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -1.25x | RM-6.34 Million | RM5.08 Million | — |