DKSH Holdings Malaysia Berhad (5908) — Cash Flow Quality Index
DKSH Holdings Malaysia Berhad (5908) has a Cash Flow Quality Index of 7.26x as of June 2026. Operating cash flow of RM234.15 Million exceeds net income of RM32.27 Million, indicating high earnings quality where cash backs reported profits. Explore DKSH Holdings Malaysia Berhad (5908) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DKSH Holdings Malaysia Berhad Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for DKSH Holdings Malaysia Berhad across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5908 operating cash flow.
Annual Cash Flow Quality Index for DKSH Holdings Malaysia Berhad (2012–2025)
Year-by-year earnings quality comparison for DKSH Holdings Malaysia Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | RM112.08 Million | RM155.50 Million | ▲ +155.0% |
| 2024 | 0.28x | RM45.97 Million | RM162.63 Million | ▲ +141.9% |
| 2023 | 0.12x | RM12.91 Million | RM110.52 Million | ▼ -84.3% |
| 2022 | 0.75x | RM108.38 Million | RM145.26 Million | ▼ -49.9% |
| 2021 | 1.49x | RM188.96 Million | RM126.88 Million | ▲ +193.1% |
| 2020 | 0.51x | RM37.86 Million | RM74.51 Million | ▲ +453.2% |
| 2019 | 0.09x | RM3.59 Million | RM39.05 Million | ▼ -87.2% |
| 2018 | 0.72x | RM32.07 Million | RM44.58 Million | ▲ +283.1% |
| 2017 | 0.19x | RM9.78 Million | RM52.08 Million | ▼ -79.6% |
| 2016 | 0.92x | RM46.48 Million | RM50.47 Million | ▲ +276.8% |
| 2015 | -0.52x | RM-19.18 Million | RM36.84 Million | ▼ -155.2% |
| 2014 | 0.94x | RM56.50 Million | RM59.91 Million | ▲ +159.3% |
| 2013 | 0.36x | RM63.58 Million | RM174.83 Million | ▲ +415.2% |
| 2012 | -0.12x | RM-9.00 Million | RM78.00 Million | — |