NexG Bhd (5216) — 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 conversion of NexG Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check NexG Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NexG Bhd (2012–2025)
Year-by-year earnings quality comparison for NexG Bhd. For live market cap and the full company financial profile, see 5216 stock market capitalisation.
| 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 | — |