Gagasan Nadi Cergas Berhad (0206) — Cash Flow Quality Index
Gagasan Nadi Cergas Berhad (0206) has a Cash Flow Quality Index of 2.53x as of September 2025. Operating cash flow of RM113.63 Million exceeds net income of RM44.96 Million, indicating high earnings quality where cash backs reported profits. Also explore Gagasan Nadi Cergas Berhad assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gagasan Nadi Cergas Berhad Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Gagasan Nadi Cergas Berhad across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Gagasan Nadi Cergas Berhad's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gagasan Nadi Cergas Berhad (2015–2024)
Year-by-year earnings quality comparison for Gagasan Nadi Cergas Berhad. For live market cap and the full company financial profile, see 0206 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.42x | RM25.43 Million | RM17.87 Million | ▼ -85.3% |
| 2023 | 9.65x | RM171.79 Million | RM17.80 Million | ▲ +29.2% |
| 2021 | 7.47x | RM25.84 Million | RM3.46 Million | ▲ +148.0% |
| 2020 | 3.01x | RM37.67 Million | RM12.51 Million | ▲ +3.1% |
| 2019 | 2.92x | RM73.88 Million | RM25.28 Million | ▲ +166.0% |
| 2018 | 1.10x | RM50.12 Million | RM45.63 Million | ▲ +796.7% |
| 2017 | -0.16x | RM-10.56 Million | RM66.96 Million | ▼ -115.8% |
| 2016 | -0.07x | RM-7.37 Million | RM100.83 Million | ▼ -129.2% |
| 2015 | 0.25x | RM12.36 Million | RM49.33 Million | — |