Gagasan Nadi Cergas Berhad Cash Flow Quality Index
Gagasan Nadi Cergas Berhad 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. See financial agility of Gagasan Nadi Cergas Berhad to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gagasan Nadi Cergas Berhad (2015–2024)
Cash flow quality index of Gagasan Nadi Cergas Berhad from 2015 to 2024. Historical Cash Flow Quality Index for Gagasan Nadi Cergas Berhad across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Gagasan Nadi Cergas Berhad to assess how comfortably operating cash covers total debt obligations.
Gagasan Nadi Cergas Berhad Cash Flow Quality Index by Year (2015–2024)
Gagasan Nadi Cergas Berhad cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Gagasan Nadi Cergas Berhad. For the full cash flow conversion analysis, see 0206 cash flow conversion.
| 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 | — |