DPS Resources Bhd (7198) — 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. Explore 7198 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DPS Resources Bhd Cash Flow Quality Index (2016–2026)
Historical Cash Flow Quality Index for DPS Resources Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DPS Resources Bhd cash conversion from operations.
Annual Cash Flow Quality Index for DPS Resources Bhd (2016–2026)
Year-by-year earnings quality comparison for DPS Resources Bhd.
| 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 | — |