Negri Sembilan Oil Palms Bhd Cash Flow Quality Index
Negri Sembilan Oil Palms Bhd cash flow quality index. Negri Sembilan Oil Palms Bhd (2038) has a Cash Flow Quality Index of 0.53x as of June 2026. Operating cash flow of RM6.43 Million is below net income of RM12.11 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Negri Sembilan Oil Palms Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Negri Sembilan Oil Palms Bhd (2012–2025)
Cash flow quality index of Negri Sembilan Oil Palms Bhd from 2012 to 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. Explore Negri Sembilan Oil Palms Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Negri Sembilan Oil Palms Bhd Cash Flow Quality Index by Year (2012–2025)
Negri Sembilan Oil Palms Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Negri Sembilan Oil Palms Bhd. For the full cash flow conversion analysis, see how efficiently does Negri Sembilan Oil Palms Bhd generate cash.
| 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 | — |