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 how well can Dancomech Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Dancomech Holdings Bhd generate cash.
Annual Cash Flow Quality Index for Dancomech Holdings Bhd (2015–2025)
Year-by-year earnings quality comparison for Dancomech Holdings Bhd.
| 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 | — |