DPS Resources Bhd (7198) — Cash Flow Quality Index
DPS Resources Bhd (7198) has a Cash Flow Quality Index of -10.62x as of December 2025. Operating cash flow of RM-11.31 Million is below net income of RM1.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DPS Resources Bhd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check DPS Resources Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DPS Resources Bhd (2016–2026)
Year-by-year earnings quality comparison for DPS Resources Bhd. For live market cap and the full company financial profile, see DPS Resources Bhd market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -7.05x | RM-14.77 Million | RM2.10 Million | ▲ +27.6% |
| 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 | — |