Citra Nusa Holdings Bhd (5104) — Cash Flow Quality Index
Citra Nusa Holdings Bhd (5104) has a Cash Flow Quality Index of 0.24x as of December 2025. Operating cash flow of RM410.00K is below net income of RM1.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5104 long-term investments to assets 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
Citra Nusa Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Citra Nusa Holdings Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5104 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Citra Nusa Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Citra Nusa Holdings Bhd. For live market cap and the full company financial profile, see 5104 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | RM410.00K | RM1.69 Million | ▼ -97.8% |
| 2021 | 11.01x | RM7.23 Million | RM656.75K | ▲ +54.4% |
| 2020 | 7.13x | RM4.17 Million | RM584.41K | ▲ +362.2% |
| 2018 | 1.54x | RM5.42 Million | RM3.51 Million | ▼ -22.9% |
| 2012 | 2.00x | RM2.00 Million | RM1.00 Million | — |