Decent Holding Inc Ordinary Shares Cash Flow Quality Index

Latest as of July 2025: -18.11x

Decent Holding Inc Ordinary Shares cash flow quality index. Decent Holding Inc Ordinary Shares (DXST) has a Cash Flow Quality Index of -18.11x as of July 2025. Operating cash flow of $-1.42 Million is below net income of $78.48K, suggesting accrual-heavy earnings not yet converted to cash. See Decent Holding Inc Ordinary Shares leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-18.11x
Operating CF / Net Income

Operating Cash Flow

$-1.42 Million
USD

Net Income

$78.48K
USD

Data as of

Jul 2025
Most recent filing

Cash Flow Quality Index of Decent Holding Inc Ordinary Shares (2021–2024)

Cash flow quality index of Decent Holding Inc Ordinary Shares from 2021 to 2024. Historical Cash Flow Quality Index for Decent Holding Inc Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Decent Holding Inc Ordinary Shares service its debt to assess how comfortably operating cash covers total debt obligations.

Decent Holding Inc Ordinary Shares Cash Flow Quality Index by Year (2021–2024)

Decent Holding Inc Ordinary Shares cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Decent Holding Inc Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Decent Holding Inc Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.17x $-362.32K $2.10 Million ▼ -120.2%
2023 0.85x $1.58 Million $1.86 Million ▼ -77.2%
2022 3.73x $1.39 Million $372.44K ▲ +196.5%
2021 1.26x $651.16K $516.89K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.