N2N Connect Bhd (0108) — Cash Flow Quality Index

Latest as of September 2025: 1.20x

N2N Connect Bhd (0108) has a Cash Flow Quality Index of 1.20x as of September 2025. Operating cash flow of RM13.79 Million exceeds net income of RM11.45 Million, indicating high earnings quality where cash backs reported profits. Explore 0108 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

RM13.79 Million
MYR

Net Income

RM11.45 Million
MYR

Data as of

Sep 2025
Most recent filing

N2N Connect Bhd Cash Flow Quality Index (2016–2023)

Historical Cash Flow Quality Index for N2N Connect Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0108 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for N2N Connect Bhd (2016–2023)

Year-by-year earnings quality comparison for N2N Connect Bhd. For live market cap and the full company financial profile, see N2N Connect Bhd market cap and net worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2023 1.16x RM22.37 Million RM19.33 Million ▼ -43.5%
2022 2.05x RM36.13 Million RM17.63 Million ▲ +13.0%
2021 1.81x RM39.81 Million RM21.95 Million ▲ +36.0%
2020 1.33x RM36.12 Million RM27.10 Million ▲ +77.9%
2019 0.75x RM11.75 Million RM15.68 Million ▼ -16.9%
2018 0.90x RM17.39 Million RM19.29 Million ▼ -42.2%
2017 1.56x RM39.22 Million RM25.15 Million ▲ +37.0%
2016 1.14x RM13.40 Million RM11.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.