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. Explore 0235 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Nestcon Bhd.
Annual Cash Flow Quality Index for Nestcon Bhd (2017–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.