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 DLXY operating cash flow to assess how effectively this company generates cash.
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. Check DLXY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Delixy Holdings Limited Ordinary Shares market cap and net worth.
| 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 | — |