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 cash flow conversion of Destini Bhd to assess how effectively this company generates cash.
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 Destini Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |