Dufu Tech Corp Bhd Cash Flow Quality Index
Dufu Tech Corp Bhd cash flow quality index. Dufu Tech Corp Bhd (7233) has a Cash Flow Quality Index of -0.17x as of March 2026. Operating cash flow of RM-1.33 Million is below net income of RM7.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Dufu Tech Corp Bhd 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 Dufu Tech Corp Bhd (2006–2025)
Cash flow quality index of Dufu Tech Corp Bhd from 2006 to 2025. Historical Cash Flow Quality Index for Dufu Tech Corp Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dufu Tech Corp Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Dufu Tech Corp Bhd Cash Flow Quality Index by Year (2006–2025)
Dufu Tech Corp Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Dufu Tech Corp Bhd. For the full cash flow conversion analysis, see 7233 cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | RM56.95 Million | RM28.07 Million | ▲ +36.4% |
| 2024 | 1.49x | RM44.08 Million | RM29.63 Million | ▼ -28.8% |
| 2023 | 2.09x | RM50.89 Million | RM24.35 Million | ▲ +141.3% |
| 2022 | 0.87x | RM73.25 Million | RM84.55 Million | ▲ +39.1% |
| 2021 | 0.62x | RM58.54 Million | RM93.97 Million | ▼ -31.4% |
| 2020 | 0.91x | RM62.92 Million | RM69.28 Million | ▲ +66.7% |
| 2019 | 0.54x | RM29.30 Million | RM53.77 Million | ▼ -8.1% |
| 2018 | 0.59x | RM38.60 Million | RM65.06 Million | ▼ -10.5% |
| 2017 | 0.66x | RM21.73 Million | RM32.79 Million | ▼ -49.6% |
| 2016 | 1.32x | RM46.48 Million | RM35.34 Million | ▼ -18.6% |
| 2015 | 1.62x | RM25.81 Million | RM15.98 Million | ▼ -4.0% |
| 2014 | 1.68x | RM12.14 Million | RM7.22 Million | ▼ -3.0% |
| 2010 | 1.73x | RM13.14 Million | RM7.58 Million | ▼ -8.3% |
| 2009 | 1.89x | RM21.02 Million | RM11.13 Million | ▲ +13.9% |
| 2008 | 1.66x | RM16.25 Million | RM9.80 Million | ▲ +62.5% |
| 2007 | 1.02x | RM12.41 Million | RM12.15 Million | ▼ -15.6% |
| 2006 | 1.21x | RM9.51 Million | RM7.86 Million | — |