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 2.12x as of December 2025. Operating cash flow of RM348.13 Million exceeds net income of RM163.84 Million, indicating high earnings quality where cash backs reported profits. Also explore 5296 current and non-current assets for the complete picture of this company's asset base.
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 tangible equity quality of Mr D I Y Group M Bhd to evaluate the tangible quality of the company's equity base.
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 5296 market cap.
| 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 | — |