DKSH Holdings Malaysia Berhad (5908) — Cash Flow Quality Index
DKSH Holdings Malaysia Berhad (5908) has a Cash Flow Quality Index of -3.29x as of September 2025. Operating cash flow of RM-139.09 Million is below net income of RM42.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DKSH Holdings Malaysia Berhad (5908) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DKSH Holdings Malaysia Berhad Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for DKSH Holdings Malaysia Berhad across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DKSH Holdings Malaysia Berhad (5908) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DKSH Holdings Malaysia Berhad (2012–2024)
Year-by-year earnings quality comparison for DKSH Holdings Malaysia Berhad. For live market cap and the full company financial profile, see market cap of DKSH Holdings Malaysia Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |