Negri Sembilan Oil Palms Bhd (2038) — Cash Flow Quality Index
Negri Sembilan Oil Palms Bhd (2038) has a Cash Flow Quality Index of 0.72x as of March 2026. Operating cash flow of RM6.04 Million is below net income of RM8.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2038 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Negri Sembilan Oil Palms Bhd operating cash flow efficiency.
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.
| 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 | — |