Dancomech Holdings Bhd (5276) — Cash Flow Quality Index
Dancomech Holdings Bhd (5276) has a Cash Flow Quality Index of 0.58x as of December 2025. Operating cash flow of RM4.89 Million is below net income of RM8.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dancomech Holdings Bhd (5276) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dancomech Holdings Bhd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Dancomech Holdings Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dancomech Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dancomech Holdings Bhd (2015–2025)
Year-by-year earnings quality comparison for Dancomech Holdings Bhd. For live market cap and the full company financial profile, see 5276 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | RM26.54 Million | RM24.28 Million | ▲ +36.0% |
| 2024 | 0.80x | RM27.38 Million | RM34.06 Million | ▲ +62.4% |
| 2023 | 0.49x | RM14.79 Million | RM29.87 Million | ▼ -20.2% |
| 2022 | 0.62x | RM16.70 Million | RM26.91 Million | ▼ -21.7% |
| 2021 | 0.79x | RM21.06 Million | RM26.57 Million | ▲ +26.9% |
| 2020 | 0.62x | RM13.39 Million | RM21.42 Million | ▼ -32.6% |
| 2019 | 0.93x | RM18.47 Million | RM19.93 Million | ▲ +198.1% |
| 2018 | 0.31x | RM6.39 Million | RM20.56 Million | ▼ -50.1% |
| 2017 | 0.62x | RM9.31 Million | RM14.94 Million | ▼ -16.9% |
| 2016 | 0.75x | RM13.21 Million | RM17.61 Million | ▼ -4.2% |
| 2015 | 0.78x | RM12.03 Million | RM15.35 Million | — |