Nestcon Bhd Cash Flow Quality Index
Nestcon Bhd cash flow quality index. 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. Explore debt repayment capacity of Nestcon Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nestcon Bhd (2017–2024)
Cash flow quality index of Nestcon Bhd from 2017 to 2024. Historical Cash Flow Quality Index for Nestcon Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 0235 net asset quality score to measure how much of total assets are equity-financed.
Nestcon Bhd Cash Flow Quality Index by Year (2017–2024)
Nestcon Bhd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Nestcon Bhd. For the full cash flow conversion analysis, see cash flow conversion of Nestcon Bhd.
| 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 | — |