Duopharma Biotech Bhd (7148) — Cash Flow Quality Index
Duopharma Biotech Bhd (7148) has a Cash Flow Quality Index of 0.82x as of March 2026. Operating cash flow of RM25.12 Million is below net income of RM30.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Duopharma Biotech Bhd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Duopharma Biotech Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Duopharma Biotech Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7148 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Duopharma Biotech Bhd (2006–2025)
Year-by-year earnings quality comparison for Duopharma Biotech Bhd. For live market cap and the full company financial profile, see Duopharma Biotech Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | RM112.71 Million | RM87.46 Million | ▲ +25.5% |
| 2024 | 1.03x | RM82.16 Million | RM80.02 Million | ▲ +4.8% |
| 2023 | 0.98x | RM51.55 Million | RM52.65 Million | ▲ +18.3% |
| 2022 | 0.83x | RM70.27 Million | RM84.85 Million | ▲ +59.1% |
| 2021 | 0.52x | RM43.20 Million | RM82.98 Million | ▼ -44.4% |
| 2020 | 0.94x | RM71.35 Million | RM76.16 Million | ▼ -0.9% |
| 2019 | 0.95x | RM66.96 Million | RM70.81 Million | ▼ -22.0% |
| 2018 | 1.21x | RM72.33 Million | RM59.67 Million | ▲ +12.0% |
| 2017 | 1.08x | RM56.05 Million | RM51.77 Million | ▲ +2.5% |
| 2016 | 1.06x | RM33.24 Million | RM31.48 Million | ▲ +199.3% |
| 2015 | -1.06x | RM-50.88 Million | RM47.83 Million | ▼ -237.5% |
| 2014 | 0.77x | RM35.97 Million | RM46.50 Million | ▼ -21.4% |
| 2013 | 0.98x | RM39.53 Million | RM40.17 Million | ▼ -9.8% |
| 2012 | 1.09x | RM38.49 Million | RM35.30 Million | ▲ +95.5% |
| 2011 | 0.56x | RM19.37 Million | RM34.73 Million | ▼ -50.7% |
| 2010 | 1.13x | RM40.04 Million | RM35.41 Million | ▲ +58.9% |
| 2009 | 0.71x | RM27.20 Million | RM38.22 Million | ▼ -4.9% |
| 2008 | 0.75x | RM26.46 Million | RM35.34 Million | ▲ +26.9% |
| 2007 | 0.59x | RM25.10 Million | RM42.54 Million | ▼ -16.9% |
| 2006 | 0.71x | RM27.04 Million | RM38.09 Million | — |