Flexidynamic Holdings Bhd (0231) — Cash Flow Quality Index
Flexidynamic Holdings Bhd (0231) has a Cash Flow Quality Index of -6.04x as of March 2025. Operating cash flow of RM-1.84 Million is below net income of RM305.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Flexidynamic Holdings Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Flexidynamic Holdings Bhd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Flexidynamic Holdings Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Flexidynamic Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Flexidynamic Holdings Bhd (2017–2024)
Year-by-year earnings quality comparison for Flexidynamic Holdings Bhd. For live market cap and the full company financial profile, see Flexidynamic Holdings Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.53x | RM-6.29 Million | RM1.39 Million | ▼ -4668.0% |
| 2023 | -0.10x | RM-186.87K | RM1.96 Million | ▼ -113.1% |
| 2021 | 0.73x | RM2.31 Million | RM3.18 Million | ▼ -74.3% |
| 2020 | 2.83x | RM12.81 Million | RM4.53 Million | ▲ +1595.7% |
| 2019 | 0.17x | RM768.10K | RM4.61 Million | ▼ -59.9% |
| 2018 | 0.42x | RM2.24 Million | RM5.38 Million | ▼ -69.1% |
| 2017 | 1.35x | RM6.25 Million | RM4.64 Million | — |