Dagang Nexchange Bhd (4456) — Cash Flow Quality Index

Latest as of June 2025: 4.56x

Dagang Nexchange Bhd (4456) has a Cash Flow Quality Index of 4.56x as of June 2025. Operating cash flow of RM40.98 Million exceeds net income of RM8.98 Million, indicating high earnings quality where cash backs reported profits. Explore Dagang Nexchange Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.56x
Operating CF / Net Income

Operating Cash Flow

RM40.98 Million
MYR

Net Income

RM8.98 Million
MYR

Data as of

Jun 2025
Most recent filing

Dagang Nexchange Bhd Cash Flow Quality Index (2003–2021)

Historical Cash Flow Quality Index for Dagang Nexchange Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dagang Nexchange Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dagang Nexchange Bhd (2003–2021)

Year-by-year earnings quality comparison for Dagang Nexchange Bhd. For live market cap and the full company financial profile, see Dagang Nexchange Bhd (4456) market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2021 1.14x RM626.82 Million RM549.59 Million ▲ +667.7%
2020 0.15x RM11.88 Million RM79.98 Million ▼ -54.3%
2019 0.33x RM9.77 Million RM30.04 Million ▼ -67.5%
2018 1.00x RM51.89 Million RM51.89 Million ▲ +0.0%
2017 1.00x RM56.60 Million RM56.60 Million ▲ +0.0%
2016 1.00x RM133.74 Million RM133.74 Million ▲ +0.0%
2015 1.00x RM15.82 Million RM15.82 Million ▲ +0.0%
2014 1.00x RM17.77 Million RM17.77 Million ▲ +0.0%
2011 1.00x RM87.49 Million RM87.49 Million ▲ +0.0%
2010 1.00x RM13.66 Million RM13.66 Million ▲ +0.0%
2009 1.00x RM23.62 Million RM23.62 Million ▲ +0.0%
2007 1.00x RM36.80 Million RM36.80 Million ▲ +235.8%
2003 -0.74x RM-90.84 Million RM123.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.