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. Explore Nexgram Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Nexgram Holdings Bhd (0096) cash conversion ratio.
Annual Cash Flow Quality Index for Nexgram Holdings Bhd (2015–2025)
Year-by-year earnings quality comparison for Nexgram Holdings Bhd.
| 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 | — |