Destini Bhd (7212) — Cash Flow Quality Index
Destini Bhd (7212) has a Cash Flow Quality Index of 0.51x as of December 2025. Operating cash flow of RM12.33 Million is below net income of RM24.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7212 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Destini Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Destini Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Destini Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Destini Bhd (2012–2024)
Year-by-year earnings quality comparison for Destini Bhd. For live market cap and the full company financial profile, see Destini Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.44x | RM-54.46 Million | RM37.80 Million | ▲ +60.3% |
| 2021 | -3.63x | RM-10.93 Million | RM3.01 Million | ▼ -109.9% |
| 2018 | 36.84x | RM66.57 Million | RM1.81 Million | ▲ +1151.9% |
| 2017 | -3.50x | RM-107.44 Million | RM30.67 Million | ▼ -99.1% |
| 2016 | -1.76x | RM-81.34 Million | RM46.23 Million | ▼ -294.4% |
| 2015 | 0.90x | RM19.00 Million | RM21.00 Million | ▲ +190.5% |
| 2014 | -1.00x | RM-16.00 Million | RM16.00 Million | ▼ -300.0% |
| 2013 | -0.25x | RM-2.00 Million | RM8.00 Million | ▲ +12.5% |
| 2012 | -0.29x | RM-2.00 Million | RM7.00 Million | — |