NationGate Holdings Berhad (0270) — Cash Flow Quality Index

Latest as of September 2025: 6.32x

NationGate Holdings Berhad (0270) has a Cash Flow Quality Index of 6.32x as of September 2025. Operating cash flow of RM97.26 Million exceeds net income of RM15.39 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is NationGate Holdings Berhad's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

6.32x
Operating CF / Net Income

Operating Cash Flow

RM97.26 Million
MYR

Net Income

RM15.39 Million
MYR

Data as of

Sep 2025
Most recent filing

NationGate Holdings Berhad Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for NationGate Holdings Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0270 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NationGate Holdings Berhad (2019–2024)

Year-by-year earnings quality comparison for NationGate Holdings Berhad. For live market cap and the full company financial profile, see how much is NationGate Holdings Berhad worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 3.19x RM735.20 Million RM230.71 Million ▲ +31.2%
2023 2.43x RM147.72 Million RM60.81 Million ▲ +907.7%
2022 0.24x RM20.55 Million RM85.26 Million ▼ -52.3%
2021 0.50x RM28.94 Million RM57.33 Million ▼ -63.7%
2020 1.39x RM45.80 Million RM32.90 Million ▲ +180.8%
2019 -1.72x RM-9.06 Million RM5.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.