Duopharma Biotech Bhd (7148) — Cash Flow Quality Index

Latest as of December 2025: 1.59x

Duopharma Biotech Bhd (7148) has a Cash Flow Quality Index of 1.59x as of December 2025. Operating cash flow of RM30.27 Million exceeds net income of RM19.05 Million, indicating high earnings quality where cash backs reported profits. Also explore 7148 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

RM30.27 Million
MYR

Net Income

RM19.05 Million
MYR

Data as of

Dec 2025
Most recent filing

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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 (7148) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.