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 how well can Gagasan Nadi Cergas Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Gagasan Nadi Cergas Berhad operating cash flow efficiency.
Annual Cash Flow Quality Index for Gagasan Nadi Cergas Berhad (2015–2024)
Year-by-year earnings quality comparison for Gagasan Nadi Cergas Berhad.
| 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 | — |