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 7241 cash flow conversion to assess how effectively this company generates cash.
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. Check 7241 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nextgreen Global Bhd (2012–2025)
Year-by-year earnings quality comparison for Nextgreen Global Bhd. For live market cap and the full company financial profile, see 7241 market cap overview.
| 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 | — |