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 Duopharma Biotech Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Duopharma Biotech Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Duopharma Biotech Bhd (2006–2025)
Year-by-year earnings quality comparison for Duopharma Biotech Bhd.
| 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 | — |