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. Explore Dolphin International Bhd cash flow conversion to assess how effectively this company generates cash.

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 Dolphin International Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 Dolphin International Bhd stock valuation.

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.