DKLS Industries Bhd (7528) — 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. Explore DKLS Industries Bhd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DKLS Industries Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for DKLS Industries Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does DKLS Industries Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DKLS Industries Bhd (2012–2025)
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) total market value.
| 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 | — |