NexG Bhd (5216) — Cash Flow Quality Index

Latest as of September 2025: -2.99x

NexG Bhd (5216) has a Cash Flow Quality Index of -2.99x as of September 2025. Operating cash flow of RM-76.50 Million is below net income of RM25.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5216 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.99x
Operating CF / Net Income

Operating Cash Flow

RM-76.50 Million
MYR

Net Income

RM25.60 Million
MYR

Data as of

Sep 2025
Most recent filing

NexG Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for NexG Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5216 cash generation efficiency.

Annual Cash Flow Quality Index for NexG Bhd (2012–2025)

Year-by-year earnings quality comparison for NexG Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.64x RM96.56 Million RM151.78 Million ▲ +1.7%
2024 0.63x RM57.71 Million RM92.26 Million ▼ -7.7%
2023 0.68x RM73.29 Million RM108.18 Million ▲ +534.1%
2022 -0.16x RM-1.99 Million RM12.74 Million ▼ -102.2%
2021 7.19x RM79.69 Million RM11.09 Million ▲ +251.4%
2020 2.04x RM129.63 Million RM63.40 Million ▲ +23.8%
2019 1.65x RM66.84 Million RM40.47 Million ▲ +5.0%
2018 1.57x RM110.60 Million RM70.34 Million ▲ +52.8%
2017 1.03x RM73.94 Million RM71.87 Million ▼ -10.5%
2016 1.15x RM74.84 Million RM65.10 Million ▼ -25.1%
2015 1.53x RM89.00 Million RM58.00 Million ▼ -0.3%
2014 1.54x RM100.00 Million RM65.00 Million ▲ +125.5%
2014 0.68x RM63.96 Million RM93.74 Million ▲ +157.7%
2013 -1.18x RM-41.92 Million RM35.43 Million ▼ -501.5%
2012 -0.20x RM-4.27 Million RM21.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.