Dominant Enterprise Bhd (7169) — Cash Flow Quality Index

Latest as of September 2025: 0.39x

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. Explore investment intensity of Dominant Enterprise Bhd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

RM3.19 Million
MYR

Net Income

RM8.17 Million
MYR

Data as of

Sep 2025
Most recent filing

Dominant Enterprise Bhd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Dominant Enterprise Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7169 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dominant Enterprise Bhd (2013–2025)

Year-by-year earnings quality comparison for Dominant Enterprise Bhd. For live market cap and the full company financial profile, see Dominant Enterprise Bhd market capitalisation.

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