Dnonce Tech Bhd (7114) — Cash Flow Quality Index
Latest as of November 2025:
2.06x
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
2.06x
Operating CF / Net Income
Operating Cash Flow
RM4.75 Million
MYR
Net Income
RM2.30 Million
MYR
Data as of
Nov 2025
Most recent filing
Dnonce Tech Bhd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Dnonce Tech Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dnonce Tech Bhd (7114) cash conversion ratio.
Annual Cash Flow Quality Index for Dnonce Tech Bhd (2012–2022)
Year-by-year earnings quality comparison for Dnonce Tech Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.