DPS Resources Bhd (7198) — Cash Flow Quality Index
DPS Resources Bhd (7198) has a Cash Flow Quality Index of -12.58x as of September 2025. Operating cash flow of RM-14.12 Million is below net income of RM1.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 7198 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DPS Resources Bhd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for DPS Resources Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7198 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DPS Resources Bhd (2016–2025)
Year-by-year earnings quality comparison for DPS Resources Bhd. For live market cap and the full company financial profile, see DPS Resources Bhd (7198) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |