NexG Bhd Cash Flow Quality Index
NexG Bhd cash flow quality index. 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 cash flow to debt ratio of NexG Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NexG Bhd (2012–2025)
Cash flow quality index of NexG Bhd from 2012 to 2025. Historical Cash Flow Quality Index for NexG Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NexG Bhd net asset quality index to measure how much of total assets are equity-financed.
NexG Bhd Cash Flow Quality Index by Year (2012–2025)
NexG Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for NexG Bhd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |