Naim Holdings Bhd (5073) — Cash Flow Quality Index
Naim Holdings Bhd (5073) has a Cash Flow Quality Index of -0.95x as of December 2025. Operating cash flow of RM-30.49 Million is below net income of RM32.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5073 strategic capital deployment 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
Naim Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Naim Holdings Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Naim Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Naim Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Naim Holdings Bhd. For live market cap and the full company financial profile, see Naim Holdings Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.95x | RM-30.49 Million | RM32.15 Million | ▼ -241.9% |
| 2024 | 0.67x | RM189.22 Million | RM283.09 Million | ▲ +181.5% |
| 2023 | 0.24x | RM10.25 Million | RM43.19 Million | ▼ -63.0% |
| 2022 | 0.64x | RM15.90 Million | RM24.81 Million | ▼ -90.1% |
| 2020 | 6.48x | RM347.16 Million | RM53.54 Million | ▲ +302.9% |
| 2019 | 1.61x | RM91.15 Million | RM56.63 Million | ▲ +17.2% |
| 2018 | 1.37x | RM108.97 Million | RM79.35 Million | ▲ +117.3% |
| 2016 | -7.95x | RM-28.03 Million | RM3.53 Million | ▼ -21.3% |
| 2015 | -6.55x | RM-225.00 Million | RM34.33 Million | ▼ -1157.3% |
| 2014 | -0.52x | RM-115.00 Million | RM220.62 Million | ▼ -258.7% |
| 2013 | 0.33x | RM78.00 Million | RM237.53 Million | ▲ +684.5% |
| 2012 | -0.06x | RM-5.00 Million | RM89.00 Million | — |