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 (7528) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 7528 operating cash flow.
Annual Cash Flow Quality Index for DKLS Industries Bhd (2012–2025)
Year-by-year earnings quality comparison for DKLS Industries Bhd.
| 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 | — |