Delixy Holdings Limited Ordinary Shares Cash Flow Quality Index
Delixy Holdings Limited Ordinary Shares 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. See Delixy Holdings Limited Ordinary Shares financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Delixy Holdings Limited Ordinary Shares (2022–2024)
Cash flow quality index of Delixy Holdings Limited Ordinary Shares from 2022 to 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. Explore DLXY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Delixy Holdings Limited Ordinary Shares Cash Flow Quality Index by Year (2022–2024)
Delixy Holdings Limited Ordinary Shares cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Delixy Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Delixy Holdings Limited Ordinary Shares generate cash.
| 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 | — |