Nestcon Bhd (0235) — Cash Flow Quality Index

Latest as of September 2025: 1.76x

Nestcon Bhd (0235) has a Cash Flow Quality Index of 1.76x as of September 2025. Operating cash flow of RM13.22 Million exceeds net income of RM7.54 Million, indicating high earnings quality where cash backs reported profits. Also explore 0235 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

RM13.22 Million
MYR

Net Income

RM7.54 Million
MYR

Data as of

Sep 2025
Most recent filing

Nestcon Bhd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Nestcon Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Nestcon Bhd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nestcon Bhd (2017–2024)

Year-by-year earnings quality comparison for Nestcon Bhd. For live market cap and the full company financial profile, see Nestcon Bhd (0235) total market value.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 4.92x RM48.14 Million RM9.78 Million ▲ +243.4%
2023 -3.43x RM-18.43 Million RM5.37 Million ▼ -1792.0%
2021 0.20x RM2.48 Million RM12.21 Million ▼ -86.6%
2020 1.51x RM21.60 Million RM14.30 Million ▼ -62.5%
2019 4.03x RM58.76 Million RM14.59 Million ▲ +364.5%
2018 0.87x RM12.47 Million RM14.37 Million ▼ -81.7%
2017 4.74x RM40.55 Million RM8.55 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.