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 how much of Nextgreen Global Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Nextgreen Global Bhd (7241) tangible net worth to evaluate the tangible quality of the company's equity base.
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.
| 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 | — |