Dnonce Tech Bhd Cash Flow Quality Index
Dnonce Tech Bhd cash flow quality index. Dnonce Tech Bhd (7114) has a Cash Flow Quality Index of 2.06x as of November 2025. Operating cash flow of RM4.75 Million exceeds net income of RM2.30 Million, indicating high earnings quality where cash backs reported profits. Explore 7114 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dnonce Tech Bhd (2012–2022)
Cash flow quality index of Dnonce Tech Bhd from 2012 to 2022. Historical Cash Flow Quality Index for Dnonce Tech Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dnonce Tech Bhd balance sheet independence to measure how much of total assets are equity-financed.
Dnonce Tech Bhd Cash Flow Quality Index by Year (2012–2022)
Dnonce Tech Bhd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Dnonce Tech Bhd. For the full cash flow conversion analysis, see 7114 cash generation efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.79x | RM16.34 Million | RM9.11 Million | ▲ +27.2% |
| 2021 | 1.41x | RM19.03 Million | RM13.50 Million | ▼ -91.5% |
| 2020 | 16.61x | RM7.23 Million | RM435.62K | ▲ +296.8% |
| 2018 | 4.19x | RM21.42 Million | RM5.12 Million | ▲ +1348.6% |
| 2017 | -0.34x | RM-1.23 Million | RM3.67 Million | ▼ -116.9% |
| 2015 | 1.98x | RM8.44 Million | RM4.26 Million | ▲ +111.3% |
| 2014 | -17.50x | RM-35.00 Million | RM2.00 Million | ▼ -428.1% |
| 2012 | 5.33x | RM16.00 Million | RM3.00 Million | — |