DXN HOLDINGS BHD. (5318) — Cash Flow Quality Index
DXN HOLDINGS BHD. (5318) has a Cash Flow Quality Index of 0.44x as of May 2025. Operating cash flow of RM54.67 Million is below net income of RM123.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore DXN HOLDINGS BHD. balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DXN HOLDINGS BHD. Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for DXN HOLDINGS BHD. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5318 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DXN HOLDINGS BHD. (2020–2025)
Year-by-year earnings quality comparison for DXN HOLDINGS BHD.. For live market cap and the full company financial profile, see DXN HOLDINGS BHD. (5318) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |