Dialog Group Bhd (7277) — Cash Flow Quality Index
Dialog Group Bhd (7277) has a Cash Flow Quality Index of 0.87x as of December 2025. Operating cash flow of RM152.21 Million is below net income of RM174.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7277 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
Dialog Group Bhd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Dialog Group Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Dialog Group Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dialog Group Bhd (2005–2025)
Year-by-year earnings quality comparison for Dialog Group Bhd. For live market cap and the full company financial profile, see market value of Dialog Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.70x | RM1.02 Billion | RM375.87 Million | ▲ +54.7% |
| 2024 | 1.75x | RM1.19 Billion | RM679.12 Million | ▲ +29.1% |
| 2023 | 1.35x | RM750.18 Million | RM553.89 Million | ▲ +43.6% |
| 2022 | 0.94x | RM519.07 Million | RM550.30 Million | ▲ +9.1% |
| 2021 | 0.86x | RM514.24 Million | RM595.01 Million | ▼ -23.7% |
| 2020 | 1.13x | RM846.55 Million | RM747.28 Million | ▲ +121.3% |
| 2019 | 0.51x | RM334.30 Million | RM653.00 Million | ▼ -27.2% |
| 2018 | 0.70x | RM441.65 Million | RM628.09 Million | ▼ -46.7% |
| 2017 | 1.32x | RM591.76 Million | RM448.77 Million | ▲ +10.0% |
| 2016 | 1.20x | RM442.17 Million | RM368.73 Million | ▲ +9.2% |
| 2015 | 1.10x | RM406.73 Million | RM370.50 Million | ▲ +133.2% |
| 2014 | 0.47x | RM130.15 Million | RM276.50 Million | ▼ -68.2% |
| 2013 | 1.48x | RM344.08 Million | RM232.33 Million | ▲ +157.5% |
| 2012 | 0.58x | RM129.35 Million | RM224.92 Million | ▼ -31.5% |
| 2011 | 0.84x | RM168.31 Million | RM200.51 Million | ▼ -37.3% |
| 2010 | 1.34x | RM200.90 Million | RM150.01 Million | ▲ +9.3% |
| 2009 | 1.23x | RM151.32 Million | RM123.46 Million | ▲ +71.8% |
| 2008 | 0.71x | RM69.39 Million | RM97.27 Million | ▲ +106.8% |
| 2007 | 0.34x | RM20.34 Million | RM58.97 Million | ▼ -9.3% |
| 2006 | 0.38x | RM24.19 Million | RM63.57 Million | ▲ +133.1% |
| 2005 | 0.16x | RM7.50 Million | RM45.93 Million | — |