Mr D I Y Group M Bhd Cash Flow Quality Index
Mr D I Y Group M Bhd cash flow quality index. Mr D I Y Group M Bhd (5296) has a Cash Flow Quality Index of 1.93x as of June 2026. Operating cash flow of RM259.12 Million exceeds net income of RM134.41 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Mr D I Y Group M 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 Mr D I Y Group M Bhd (2016–2025)
Cash flow quality index of Mr D I Y Group M Bhd from 2016 to 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. Explore Mr D I Y Group M Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Mr D I Y Group M Bhd Cash Flow Quality Index by Year (2016–2025)
Mr D I Y Group M Bhd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Mr D I Y Group M Bhd. For the full cash flow conversion analysis, see 5296 operating cash flow.
| 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 | — |