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 Negri Sembilan Oil Palms Bhd operating cash flow efficiency to assess how effectively this company generates cash.
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 (2038) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 2038 stock 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 | — |