NationGate Holdings Berhad Cash Flow Quality Index
NationGate Holdings Berhad 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 cash debt coverage ratio 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 NationGate Holdings Berhad (2019–2024)
Cash flow quality index of NationGate Holdings Berhad from 2019 to 2024. Historical Cash Flow Quality Index for NationGate Holdings Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 0270 equity to assets ratio to measure how much of total assets are equity-financed.
NationGate Holdings Berhad Cash Flow Quality Index by Year (2019–2024)
NationGate Holdings Berhad cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for NationGate Holdings Berhad. For the full cash flow conversion analysis, see 0270 operating cash flow.
| 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 | — |