Nexgram Holdings Bhd (0096) — Cash Flow Quality Index
Nexgram Holdings Bhd (0096) has a Cash Flow Quality Index of 0.82x as of January 2026. Operating cash flow of RM3.63 Million is below net income of RM4.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Nexgram Holdings Bhd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nexgram Holdings Bhd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Nexgram Holdings Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Nexgram Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nexgram Holdings Bhd (2015–2025)
Year-by-year earnings quality comparison for Nexgram Holdings Bhd. For live market cap and the full company financial profile, see 0096 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.10x | RM31.64 Million | RM3.90 Million | ▲ +167.0% |
| 2016 | 3.03x | RM30.66 Million | RM10.10 Million | ▲ +171.6% |
| 2015 | -4.24x | RM-60.08 Million | RM14.17 Million | — |