DKLS Industries Bhd Cash Flow Quality Index
DKLS Industries Bhd cash flow quality index. DKLS Industries Bhd (7528) has a Cash Flow Quality Index of 2.85x as of March 2026. Operating cash flow of RM8.52 Million exceeds net income of RM2.99 Million, indicating high earnings quality where cash backs reported profits. See 7528 FCF to total liabilities ratio 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 DKLS Industries Bhd (2012–2025)
Cash flow quality index of DKLS Industries Bhd from 2012 to 2025. Historical Cash Flow Quality Index for DKLS Industries Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DKLS Industries Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
DKLS Industries Bhd Cash Flow Quality Index by Year (2012–2025)
DKLS Industries Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for DKLS Industries Bhd. For the full cash flow conversion analysis, see DKLS Industries Bhd (7528) cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | RM27.54 Million | RM28.76 Million | ▼ -30.8% |
| 2024 | 1.38x | RM44.91 Million | RM32.46 Million | ▲ +96.5% |
| 2023 | 0.70x | RM26.06 Million | RM37.02 Million | ▲ +135.2% |
| 2022 | 0.30x | RM3.62 Million | RM12.11 Million | ▼ -87.7% |
| 2021 | 2.43x | RM38.43 Million | RM15.83 Million | ▲ +3053.6% |
| 2020 | -0.08x | RM-1.07 Million | RM13.02 Million | ▼ -101.2% |
| 2019 | 6.82x | RM40.61 Million | RM5.95 Million | ▲ +232.3% |
| 2018 | 2.05x | RM21.25 Million | RM10.35 Million | ▼ -45.9% |
| 2017 | 3.80x | RM46.90 Million | RM12.35 Million | ▲ +1587.2% |
| 2016 | 0.23x | RM12.84 Million | RM57.05 Million | ▼ -74.3% |
| 2015 | 0.88x | RM21.00 Million | RM24.00 Million | ▲ +92.5% |
| 2014 | 0.45x | RM10.00 Million | RM22.00 Million | ▼ -85.3% |
| 2013 | 3.08x | RM74.00 Million | RM24.00 Million | ▲ +516.7% |
| 2012 | 0.50x | RM10.00 Million | RM20.00 Million | — |