D O Green Technologies Bhd Cash Flow Quality Index
D O Green Technologies Bhd cash flow quality index. 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. See D O Green Technologies Bhd (7204) flexibility index 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 D O Green Technologies Bhd (2006–2024)
Cash flow quality index of D O Green Technologies Bhd from 2006 to 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. Explore D O Green Technologies Bhd (7204) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
D O Green Technologies Bhd Cash Flow Quality Index by Year (2006–2024)
D O Green Technologies Bhd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for D O Green Technologies Bhd. For the full cash flow conversion analysis, see how efficiently does D O Green Technologies Bhd generate cash.
| 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 | — |