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 cash efficiency ratio of DXN HOLDINGS BHD. to assess how effectively this company generates cash.
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. Check DXN HOLDINGS BHD. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DXN HOLDINGS BHD. (2020–2026)
Year-by-year earnings quality comparison for DXN HOLDINGS BHD.. For live market cap and the full company financial profile, see 5318 market cap overview.
| 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 | — |