Dialog Group Bhd (7277) — Cash Flow Quality Index
Dialog Group Bhd (7277) has a Cash Flow Quality Index of 0.78x as of March 2026. Operating cash flow of RM115.62 Million is below net income of RM148.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Dialog Group Bhd to assess how effectively this company generates cash.
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 7277 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Dialog Group Bhd market cap and net worth.
| 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 | — |