N2N Connect Bhd (0108) — Cash Flow Quality Index
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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of N2N Connect Bhd.
Annual Cash Flow Quality Index for N2N Connect Bhd (2016–2023)
Year-by-year earnings quality comparison for N2N Connect Bhd.
| 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 | — |