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 1.93x 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. Explore debt repayment capacity of Mr D I Y Group M Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 5296 cash flow metrics.
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.
| 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 | — |