NetX Holdings Bhd (0020) — 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. Explore 0020 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does NetX Holdings Bhd generate cash.
Annual Cash Flow Quality Index for NetX Holdings Bhd (2016–2016)
Year-by-year earnings quality comparison for NetX Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -11.59x | RM-17.13 Million | RM1.48 Million | — |