Dagang Nexchange Bhd Cash Flow Quality Index

Latest as of March 2026: 1.28x

Dagang Nexchange Bhd cash flow quality index. Dagang Nexchange Bhd (4456) has a Cash Flow Quality Index of 1.28x as of March 2026. Operating cash flow of RM16.30 Million exceeds net income of RM12.78 Million, indicating high earnings quality where cash backs reported profits. See 4456 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.28x
Operating CF / Net Income

Operating Cash Flow

RM16.30 Million
MYR

Net Income

RM12.78 Million
MYR

Data as of

Mar 2026
Most recent filing

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

Cash flow quality index of Dagang Nexchange Bhd from 2003 to 2021. Historical Cash Flow Quality Index for Dagang Nexchange Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dagang Nexchange Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Dagang Nexchange Bhd cash flow quality index by year from 2003 to 2021. Year-by-year earnings quality comparison for Dagang Nexchange Bhd. For the full cash flow conversion analysis, see Dagang Nexchange Bhd cash conversion from operations.

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.