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 how efficiently does Nexgram Holdings Bhd generate cash to assess how effectively this company generates cash.
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 0096 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Nexgram Holdings Bhd (0096) total market value.
| 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 | — |