DXN HOLDINGS BHD. (5318) — Cash Flow Quality Index
DXN HOLDINGS BHD. (5318) has a Cash Flow Quality Index of 1.51x as of February 2026. Operating cash flow of RM94.49 Million exceeds net income of RM62.59 Million, indicating high earnings quality where cash backs reported profits. Explore 5318 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
DXN HOLDINGS BHD. Cash Flow Quality Index (2020–2026)
Historical Cash Flow Quality Index for DXN HOLDINGS BHD. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DXN HOLDINGS BHD. (5318) cash flow conversion.
Annual Cash Flow Quality Index for DXN HOLDINGS BHD. (2020–2026)
Year-by-year earnings quality comparison for DXN HOLDINGS BHD..
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.23x | RM334.70 Million | RM271.52 Million | ▲ +44.8% |
| 2025 | 0.85x | RM444.99 Million | RM522.72 Million | ▲ +13.1% |
| 2024 | 0.75x | RM360.60 Million | RM479.01 Million | ▲ +38.8% |
| 2023 | 0.54x | RM247.06 Million | RM455.51 Million | ▼ -24.3% |
| 2022 | 0.72x | RM260.01 Million | RM362.92 Million | ▼ -17.8% |
| 2021 | 0.87x | RM250.41 Million | RM287.27 Million | ▼ -31.5% |
| 2020 | 1.27x | RM307.39 Million | RM241.67 Million | — |