Naim Holdings Bhd (5073) — 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. Explore debt repayment capacity of Naim Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Naim Holdings Bhd cash flow conversion.
Annual Cash Flow Quality Index for Naim Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Naim Holdings Bhd.
| 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 | — |