Dominant Enterprise Bhd (7169) — 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. Explore 7169 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Dominant Enterprise Bhd cash flow conversion.
Annual Cash Flow Quality Index for Dominant Enterprise Bhd (2013–2025)
Year-by-year earnings quality comparison for Dominant Enterprise Bhd.
| 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 | — |