NetX Holdings Bhd (0020) — Cash Flow Quality Index

Latest as of June 2023: 0.82x

NetX Holdings Bhd (0020) has a Cash Flow Quality Index of 0.82x as of June 2023. Operating cash flow of RM283.00K is below net income of RM345.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of NetX Holdings Bhd for the complete picture of this company's asset base.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

RM283.00K
MYR

Net Income

RM345.00K
MYR

Data as of

Jun 2023
Most recent filing

NetX Holdings Bhd Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for NetX Holdings Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NetX Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NetX Holdings Bhd (2016–2016)

Year-by-year earnings quality comparison for NetX Holdings Bhd. For live market cap and the full company financial profile, see NetX Holdings Bhd market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2016 -11.59x RM-17.13 Million RM1.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.