Nextgreen Global Bhd (7241) — Cash Flow Quality Index
Nextgreen Global Bhd (7241) has a Cash Flow Quality Index of 14.95x as of December 2025. Operating cash flow of RM48.64 Million exceeds net income of RM3.25 Million, indicating high earnings quality where cash backs reported profits. Explore Nextgreen Global Bhd (7241) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nextgreen Global Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Nextgreen Global Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 7241 operating cash flow.
Annual Cash Flow Quality Index for Nextgreen Global Bhd (2012–2025)
Year-by-year earnings quality comparison for Nextgreen Global Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.01x | RM-23.13 Million | RM23.00 Million | ▲ +29.0% |
| 2024 | -1.42x | RM-17.94 Million | RM12.66 Million | ▲ +4.3% |
| 2023 | -1.48x | RM-20.47 Million | RM13.82 Million | ▲ +69.5% |
| 2022 | -4.85x | RM-47.61 Million | RM9.81 Million | ▼ -0.5% |
| 2021 | -4.83x | RM-20.18 Million | RM4.18 Million | ▼ -307.0% |
| 2015 | 2.33x | RM7.00 Million | RM3.00 Million | ▲ +159.3% |
| 2014 | 0.90x | RM9.00 Million | RM10.00 Million | ▲ +415.0% |
| 2013 | -0.29x | RM-2.00 Million | RM7.00 Million | ▼ -157.1% |
| 2012 | 0.50x | RM2.00 Million | RM4.00 Million | — |