Citra Nusa Holdings Bhd Cash Flow Quality Index

Latest as of June 2026: 2.86x

Citra Nusa Holdings Bhd cash flow quality index. Citra Nusa Holdings Bhd (5104) has a Cash Flow Quality Index of 2.86x as of June 2026. Operating cash flow of RM1.28 Million exceeds net income of RM446.00K, indicating high earnings quality where cash backs reported profits. See Citra Nusa Holdings Bhd (5104) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.86x
Operating CF / Net Income

Operating Cash Flow

RM1.28 Million
MYR

Net Income

RM446.00K
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Citra Nusa Holdings Bhd (2012–2025)

Cash flow quality index of Citra Nusa Holdings Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Citra Nusa Holdings Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5104 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Citra Nusa Holdings Bhd Cash Flow Quality Index by Year (2012–2025)

Citra Nusa Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Citra Nusa Holdings Bhd. For the full cash flow conversion analysis, see Citra Nusa Holdings Bhd cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.