Delixy Holdings Limited Ordinary Shares (DLXY) — Cash Flow Quality Index
Delixy Holdings Limited Ordinary Shares (DLXY) has a Cash Flow Quality Index of 0.60x as of December 2024. Operating cash flow of $612.00K is below net income of $1.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Delixy Holdings Limited Ordinary Shares (DLXY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Delixy Holdings Limited Ordinary Shares Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Delixy Holdings Limited Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Delixy Holdings Limited Ordinary Shares (DLXY) cash conversion ratio.
Annual Cash Flow Quality Index for Delixy Holdings Limited Ordinary Shares (2022–2024)
Year-by-year earnings quality comparison for Delixy Holdings Limited Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | $612.00K | $1.03 Million | ▼ -83.1% |
| 2023 | 3.52x | $4.05 Million | $1.15 Million | ▲ +118.1% |
| 2022 | -19.37x | $-4.90 Million | $253.00K | — |