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. Also explore DLXY current and non-current assets for the complete picture of this company's asset base.
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 how tangible is Delixy Holdings Limited Ordinary Shares's equity to evaluate the tangible quality of the company's equity base.
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 DLXY market cap overview.
| 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 | — |