DXN HOLDINGS BHD. Cash Flow Quality Index
DXN HOLDINGS BHD. 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 debt repayment capacity of DXN HOLDINGS BHD. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DXN HOLDINGS BHD. (2020–2026)
Cash flow quality index of DXN HOLDINGS BHD. from 2020 to 2026. Historical Cash Flow Quality Index for DXN HOLDINGS BHD. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DXN HOLDINGS BHD. net asset quality index to measure how much of total assets are equity-financed.
DXN HOLDINGS BHD. Cash Flow Quality Index by Year (2020–2026)
DXN HOLDINGS BHD. cash flow quality index by year from 2020 to 2026. Year-by-year earnings quality comparison for DXN HOLDINGS BHD.. For the full cash flow conversion analysis, see DXN HOLDINGS BHD. cash flow conversion.
| 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 | — |