D O Green Technologies Bhd (7204) — Cash Flow Quality Index

Latest as of June 2025: 19.01x

D O Green Technologies Bhd (7204) has a Cash Flow Quality Index of 19.01x as of June 2025. Operating cash flow of RM14.89 Million exceeds net income of RM783.00K, indicating high earnings quality where cash backs reported profits. Explore 7204 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

19.01x
Operating CF / Net Income

Operating Cash Flow

RM14.89 Million
MYR

Net Income

RM783.00K
MYR

Data as of

Jun 2025
Most recent filing

D O Green Technologies Bhd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for D O Green Technologies Bhd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see D O Green Technologies Bhd operating cash flow efficiency.

Annual Cash Flow Quality Index for D O Green Technologies Bhd (2006–2024)

Year-by-year earnings quality comparison for D O Green Technologies Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 2.00x RM91.24 Million RM45.67 Million ▲ +126.8%
2023 0.88x RM43.60 Million RM49.51 Million ▲ +321.9%
2022 -0.40x RM-35.94 Million RM90.53 Million ▼ -170.0%
2021 0.57x RM78.36 Million RM138.10 Million ▼ -44.3%
2020 1.02x RM67.63 Million RM66.34 Million ▼ -6.4%
2019 1.09x RM51.29 Million RM47.07 Million ▼ -13.3%
2018 1.26x RM65.53 Million RM52.12 Million ▼ -10.3%
2017 1.40x RM64.08 Million RM45.72 Million ▼ -8.8%
2016 1.54x RM45.46 Million RM29.58 Million ▲ +427.1%
2015 -0.47x RM-8.91 Million RM18.97 Million ▼ -108.6%
2014 5.47x RM28.97 Million RM5.30 Million ▼ -47.1%
2013 10.34x RM45.73 Million RM4.42 Million ▲ +542.3%
2009 1.61x RM30.27 Million RM18.80 Million ▼ -49.3%
2008 3.17x RM50.50 Million RM15.91 Million ▲ +258.7%
2007 0.88x RM25.05 Million RM28.32 Million ▼ -49.1%
2006 1.74x RM28.47 Million RM16.38 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.