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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Citra Nusa Holdings Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Citra Nusa Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Citra Nusa Holdings Bhd.
| 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 | — |