NationGate Holdings Berhad (0270) — Cash Flow Quality Index
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. Explore NationGate Holdings Berhad (0270) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 0270 cash generation efficiency.
Annual Cash Flow Quality Index for NationGate Holdings Berhad (2019–2024)
Year-by-year earnings quality comparison for NationGate Holdings Berhad.
| 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 | — |