NetX Holdings Bhd Cash Flow Quality Index

Latest as of June 2023: 0.82x

NetX Holdings Bhd cash flow quality index. 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. See 0020 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of NetX Holdings Bhd from 2016 to 2016. Historical Cash Flow Quality Index for NetX Holdings Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0020 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

NetX Holdings Bhd cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for NetX Holdings Bhd. For the full cash flow conversion analysis, see NetX Holdings Bhd (0020) cash conversion ratio.

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.