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 Citra Nusa Holdings Bhd cash flow conversion to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |