DKLS Industries Bhd (7528) — Cash Flow Quality Index
DKLS Industries Bhd (7528) has a Cash Flow Quality Index of 0.50x as of September 2025. Operating cash flow of RM9.66 Million is below net income of RM19.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7528 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
DKLS Industries Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for DKLS Industries Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of DKLS Industries Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DKLS Industries Bhd (2012–2024)
Year-by-year earnings quality comparison for DKLS Industries Bhd. For live market cap and the full company financial profile, see DKLS Industries Bhd (7528) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |