Nestle (Malaysia) Bhd (4707) — Cash Flow Quality Index
Nestle (Malaysia) Bhd (4707) has a Cash Flow Quality Index of 2.50x as of September 2025. Operating cash flow of RM284.88 Million exceeds net income of RM114.04 Million, indicating high earnings quality where cash backs reported profits. Explore 4707 long-term asset investment ratio 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
Nestle (Malaysia) Bhd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Nestle (Malaysia) Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nestle (Malaysia) Bhd (4707) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nestle (Malaysia) Bhd (2005–2024)
Year-by-year earnings quality comparison for Nestle (Malaysia) Bhd. For live market cap and the full company financial profile, see Nestle (Malaysia) Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | RM557.64 Million | RM544.40 Million | ▼ -29.4% |
| 2023 | 1.45x | RM1.28 Billion | RM879.09 Million | ▲ +143.9% |
| 2022 | 0.60x | RM511.52 Million | RM859.48 Million | ▼ -49.6% |
| 2021 | 1.18x | RM887.51 Million | RM751.82 Million | ▼ -5.9% |
| 2020 | 1.25x | RM909.29 Million | RM724.77 Million | ▲ +51.3% |
| 2019 | 0.83x | RM726.30 Million | RM875.73 Million | ▼ -30.4% |
| 2018 | 1.19x | RM1.04 Billion | RM875.89 Million | ▲ +37.8% |
| 2017 | 0.86x | RM703.51 Million | RM814.13 Million | ▼ -28.2% |
| 2016 | 1.20x | RM922.79 Million | RM766.49 Million | ▲ +16.7% |
| 2015 | 1.03x | RM750.91 Million | RM727.71 Million | ▼ -15.5% |
| 2014 | 1.22x | RM856.56 Million | RM701.19 Million | ▲ +32.4% |
| 2013 | 0.92x | RM663.61 Million | RM719.05 Million | ▼ -29.0% |
| 2012 | 1.30x | RM828.65 Million | RM637.67 Million | ▲ +24.8% |
| 2011 | 1.04x | RM581.84 Million | RM558.81 Million | ▼ -4.7% |
| 2010 | 1.09x | RM508.93 Million | RM465.74 Million | ▼ -24.3% |
| 2009 | 1.44x | RM635.52 Million | RM440.26 Million | ▲ +14.6% |
| 2008 | 1.26x | RM555.97 Million | RM441.35 Million | ▲ +71.3% |
| 2007 | 0.74x | RM290.66 Million | RM395.30 Million | ▼ -25.4% |
| 2006 | 0.99x | RM358.06 Million | RM363.29 Million | ▲ +22.3% |
| 2005 | 0.81x | RM266.96 Million | RM331.25 Million | — |