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. Explore cash efficiency ratio of Gagasan Nadi Cergas Berhad to assess how effectively this company generates cash.
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 Gagasan Nadi Cergas Berhad (0206) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Gagasan Nadi Cergas Berhad (0206) 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 | — |