Nestle (Malaysia) Bhd (4707) — Cash Flow Quality Index
Nestle (Malaysia) Bhd (4707) has a Cash Flow Quality Index of 1.51x as of June 2026. Operating cash flow of RM309.97 Million exceeds net income of RM205.67 Million, indicating high earnings quality where cash backs reported profits. Explore 4707 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 4707 cash generation efficiency.
Annual Cash Flow Quality Index for Nestle (Malaysia) Bhd (2005–2025)
Year-by-year earnings quality comparison for Nestle (Malaysia) Bhd.
| 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 | — |