DPS Resources Bhd Cash Flow Quality Index
DPS Resources Bhd cash flow quality index. DPS Resources Bhd (7198) has a Cash Flow Quality Index of -1.72x as of June 2026. Operating cash flow of RM-3.87 Million is below net income of RM2.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See 7198 financial flexibility score 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 DPS Resources Bhd (2016–2026)
Cash flow quality index of DPS Resources Bhd from 2016 to 2026. Historical Cash Flow Quality Index for DPS Resources Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7198 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
DPS Resources Bhd Cash Flow Quality Index by Year (2016–2026)
DPS Resources Bhd cash flow quality index by year from 2016 to 2026. Year-by-year earnings quality comparison for DPS Resources Bhd. For the full cash flow conversion analysis, see 7198 operating cash flow.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -4.93x | RM-10.33 Million | RM2.09 Million | ▲ +49.3% |
| 2025 | -9.73x | RM-42.73 Million | RM4.39 Million | ▼ -2632.5% |
| 2024 | -0.36x | RM-2.24 Million | RM6.28 Million | ▲ +74.0% |
| 2023 | -1.37x | RM-4.24 Million | RM3.09 Million | ▲ +20.5% |
| 2022 | -1.73x | RM-8.88 Million | RM5.14 Million | ▼ -64.0% |
| 2021 | -1.05x | RM-12.21 Million | RM11.60 Million | ▼ -213.6% |
| 2020 | 0.93x | RM9.78 Million | RM10.55 Million | ▼ -97.7% |
| 2017 | 39.47x | RM2.94 Million | RM74.54K | ▲ +18.9% |
| 2016 | 33.19x | RM9.24 Million | RM278.35K | — |