Mr D I Y Group M Bhd (5296) — Cash Flow Quality Index
Mr D I Y Group M Bhd (5296) has a Cash Flow Quality Index of 1.66x as of March 2026. Operating cash flow of RM427.61 Million exceeds net income of RM258.33 Million, indicating high earnings quality where cash backs reported profits. Explore Mr D I Y Group M Bhd (5296) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mr D I Y Group M Bhd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Mr D I Y Group M Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5296 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mr D I Y Group M Bhd (2016–2025)
Year-by-year earnings quality comparison for Mr D I Y Group M Bhd. For live market cap and the full company financial profile, see Mr D I Y Group M Bhd (5296) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | RM982.18 Million | RM632.69 Million | ▼ -5.3% |
| 2024 | 1.64x | RM932.53 Million | RM568.94 Million | ▼ -5.4% |
| 2023 | 1.73x | RM971.88 Million | RM560.67 Million | ▲ +151.0% |
| 2022 | 0.69x | RM442.99 Million | RM641.37 Million | ▼ -54.2% |
| 2021 | 1.51x | RM650.83 Million | RM431.83 Million | ▲ +79.1% |
| 2020 | 0.84x | RM385.15 Million | RM457.68 Million | ▼ -33.7% |
| 2019 | 1.27x | RM403.29 Million | RM317.57 Million | ▲ +47.2% |
| 2018 | 0.86x | RM266.05 Million | RM308.33 Million | ▼ -11.2% |
| 2017 | 0.97x | RM204.10 Million | RM210.01 Million | ▲ +42.3% |
| 2016 | 0.68x | RM100.19 Million | RM146.66 Million | — |