Dominant Enterprise Bhd Cash Flow Quality Index
Dominant Enterprise Bhd cash flow quality index. Dominant Enterprise Bhd (7169) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of RM3.19 Million is below net income of RM8.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See 7169 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dominant Enterprise Bhd (2013–2025)
Cash flow quality index of Dominant Enterprise Bhd from 2013 to 2025. Historical Cash Flow Quality Index for Dominant Enterprise Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Dominant Enterprise Bhd to assess how comfortably operating cash covers total debt obligations.
Dominant Enterprise Bhd Cash Flow Quality Index by Year (2013–2025)
Dominant Enterprise Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Dominant Enterprise Bhd. For the full cash flow conversion analysis, see Dominant Enterprise Bhd (7169) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | RM-16.14 Million | RM36.70 Million | ▼ -112.2% |
| 2024 | 3.60x | RM78.14 Million | RM21.70 Million | ▲ +86.9% |
| 2023 | 1.93x | RM20.85 Million | RM10.82 Million | ▲ +237.4% |
| 2022 | -1.40x | RM-46.81 Million | RM33.38 Million | ▼ -131.3% |
| 2021 | 4.48x | RM67.13 Million | RM14.99 Million | ▼ -0.9% |
| 2020 | 4.52x | RM59.14 Million | RM13.09 Million | ▲ +439.7% |
| 2019 | 0.84x | RM29.56 Million | RM35.31 Million | ▲ +205.4% |
| 2018 | -0.79x | RM-28.66 Million | RM36.08 Million | ▼ -7434.7% |
| 2017 | 0.01x | RM321.06K | RM29.65 Million | ▼ -99.2% |
| 2016 | 1.29x | RM22.76 Million | RM17.67 Million | ▲ +157.7% |
| 2015 | 0.50x | RM11.00 Million | RM22.00 Million | ▲ +64.3% |
| 2014 | 0.30x | RM7.00 Million | RM23.00 Million | ▲ +138.7% |
| 2013 | -0.79x | RM-11.00 Million | RM14.00 Million | — |