Nexgram Holdings Bhd Cash Flow Quality Index
Nexgram Holdings Bhd 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. See financial flexibility index of Nexgram Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nexgram Holdings Bhd (2015–2025)
Cash flow quality index of Nexgram Holdings Bhd from 2015 to 2025. Historical Cash Flow Quality Index for Nexgram Holdings Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nexgram Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nexgram Holdings Bhd Cash Flow Quality Index by Year (2015–2025)
Nexgram Holdings Bhd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Nexgram Holdings Bhd. For the full cash flow conversion analysis, see Nexgram Holdings Bhd cash flow conversion.
| 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 | — |