Nextgreen Global Bhd Cash Flow Quality Index
Nextgreen Global Bhd 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) debt coverage ratio 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 Nextgreen Global Bhd (2012–2025)
Cash flow quality index of Nextgreen Global Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Nextgreen Global Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Nextgreen Global Bhd's balance sheet to measure how much of total assets are equity-financed.
Nextgreen Global Bhd Cash Flow Quality Index by Year (2012–2025)
Nextgreen Global Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Nextgreen Global Bhd. For the full cash flow conversion analysis, see 7241 operating cash flow.
| 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 | — |