Flexidynamic Holdings Bhd Cash Flow Quality Index
Flexidynamic Holdings Bhd 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. Explore 0231 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Flexidynamic Holdings Bhd (2017–2024)
Cash flow quality index of Flexidynamic Holdings Bhd from 2017 to 2024. Historical Cash Flow Quality Index for Flexidynamic Holdings Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Flexidynamic Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
Flexidynamic Holdings Bhd Cash Flow Quality Index by Year (2017–2024)
Flexidynamic Holdings Bhd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Flexidynamic Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Flexidynamic Holdings Bhd.
| 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 | — |