Dialog Group Bhd (7277) — Cash Flow Quality Index
Dialog Group Bhd (7277) has a Cash Flow Quality Index of 3.43x as of June 2026. Operating cash flow of RM574.24 Million exceeds net income of RM167.47 Million, indicating high earnings quality where cash backs reported profits. Explore Dialog Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dialog Group Bhd Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Dialog Group Bhd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dialog Group Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Dialog Group Bhd (2005–2026)
Year-by-year earnings quality comparison for Dialog Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.62x | RM961.99 Million | RM593.55 Million | ▼ -40.1% |
| 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 | — |