Naim Holdings Bhd Cash Flow Quality Index
Naim Holdings Bhd cash flow quality index. Naim Holdings Bhd (5073) has a Cash Flow Quality Index of 1.89x as of June 2026. Operating cash flow of RM11.67 Million exceeds net income of RM6.19 Million, indicating high earnings quality where cash backs reported profits. See 5073 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Naim Holdings Bhd (2012–2025)
Cash flow quality index of Naim Holdings Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Naim Holdings Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5073 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Naim Holdings Bhd Cash Flow Quality Index by Year (2012–2025)
Naim Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Naim Holdings Bhd. For the full cash flow conversion analysis, see Naim Holdings Bhd (5073) cash flow conversion.
| 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 | — |