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. Also explore balance sheet size of DKSH Holdings Malaysia Berhad for the complete picture of this company's asset base.
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 tangible equity quality of DKSH Holdings Malaysia Berhad to evaluate the tangible quality of the company's equity base.
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 how much is DKSH Holdings Malaysia Berhad worth.
| 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 | — |