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 cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of Naim Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 5073 market cap.
| 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 | — |