Destini Bhd (7212) — Cash Flow Quality Index
Destini Bhd (7212) has a Cash Flow Quality Index of 3.80x as of March 2026. Operating cash flow of RM13.12 Million exceeds net income of RM3.46 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Destini Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Destini Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Destini Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Destini Bhd balance sheet quality to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Destini Bhd (2012–2025)
Year-by-year earnings quality comparison for Destini Bhd. For the full cash flow conversion analysis, see Destini Bhd (7212) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | RM6.93 Million | RM4.52 Million | ▲ +206.5% |
| 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 | — |