Nestle (Malaysia) Bhd (4707) — Cash Flow Quality Index
Nestle (Malaysia) Bhd (4707) has a Cash Flow Quality Index of 1.47x as of March 2026. Operating cash flow of RM399.85 Million exceeds net income of RM271.93 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Nestle (Malaysia) Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nestle (Malaysia) Bhd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Nestle (Malaysia) Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4707 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nestle (Malaysia) Bhd (2005–2025)
Year-by-year earnings quality comparison for Nestle (Malaysia) Bhd. For live market cap and the full company financial profile, see how much is Nestle (Malaysia) Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | RM973.29 Million | RM513.03 Million | ▲ +85.2% |
| 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 | — |