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. Also explore total assets of NexG Bhd for the complete picture of this company's asset base.
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 5216 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap 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 | — |