Negri Sembilan Oil Palms Bhd (2038) — Cash Flow Quality Index
Negri Sembilan Oil Palms Bhd (2038) has a Cash Flow Quality Index of 0.81x as of December 2025. Operating cash flow of RM54.73 Million is below net income of RM67.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2038 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Negri Sembilan Oil Palms Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Negri Sembilan Oil Palms Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Negri Sembilan Oil Palms Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Negri Sembilan Oil Palms Bhd (2012–2025)
Year-by-year earnings quality comparison for Negri Sembilan Oil Palms Bhd. For live market cap and the full company financial profile, see Negri Sembilan Oil Palms Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | RM54.73 Million | RM67.18 Million | ▲ +74.8% |
| 2024 | 0.47x | RM23.31 Million | RM50.01 Million | ▼ -36.4% |
| 2023 | 0.73x | RM17.25 Million | RM23.54 Million | ▼ -49.4% |
| 2022 | 1.45x | RM40.22 Million | RM27.76 Million | ▲ +24.6% |
| 2021 | 1.16x | RM28.68 Million | RM24.66 Million | ▼ -86.3% |
| 2020 | 8.46x | RM10.66 Million | RM1.26 Million | ▲ +608.9% |
| 2017 | 1.19x | RM17.51 Million | RM14.66 Million | ▲ +229.2% |
| 2016 | 0.36x | RM5.58 Million | RM15.39 Million | ▲ +190.7% |
| 2015 | -0.40x | RM-2.00 Million | RM5.00 Million | ▼ -180.0% |
| 2013 | 0.50x | RM9.00 Million | RM18.00 Million | ▼ -76.2% |
| 2012 | 2.10x | RM21.00 Million | RM10.00 Million | — |