Dancomech Holdings Bhd Cash Flow Quality Index
Dancomech Holdings Bhd 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. See how financially flexible is Dancomech Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dancomech Holdings Bhd (2015–2025)
Cash flow quality index of Dancomech Holdings Bhd from 2015 to 2025. Historical Cash Flow Quality Index for Dancomech Holdings Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dancomech Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dancomech Holdings Bhd Cash Flow Quality Index by Year (2015–2025)
Dancomech Holdings Bhd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Dancomech Holdings Bhd. For the full cash flow conversion analysis, see Dancomech Holdings Bhd (5276) cash conversion ratio.
| 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 | — |