Dufu Tech Corp Bhd (7233) — 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. Explore 7233 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dufu Tech Corp Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Dufu Tech Corp Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dufu Tech Corp Bhd cash flow conversion.
Annual Cash Flow Quality Index for Dufu Tech Corp Bhd (2006–2025)
Year-by-year earnings quality comparison for Dufu Tech Corp Bhd.
| 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 | — |