JAG Bhd Cash Flow Quality Index
JAG Bhd cash flow quality index. JAG Bhd (0024) has a Cash Flow Quality Index of 0.84x as of June 2026. Operating cash flow of RM5.36 Million is below net income of RM6.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See 0024 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of JAG Bhd (2016–2024)
Cash flow quality index of JAG Bhd from 2016 to 2024. Historical Cash Flow Quality Index for JAG Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can JAG Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
JAG Bhd Cash Flow Quality Index by Year (2016–2024)
JAG Bhd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for JAG Bhd. For the full cash flow conversion analysis, see JAG Bhd operating cash flow efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | RM8.84 Million | RM9.93 Million | ▲ +268.3% |
| 2023 | -0.53x | RM-1.62 Million | RM3.06 Million | ▼ -121.3% |
| 2022 | 2.49x | RM23.93 Million | RM9.63 Million | ▲ +231.9% |
| 2021 | 0.75x | RM14.33 Million | RM19.14 Million | ▲ +24.6% |
| 2020 | 0.60x | RM5.51 Million | RM9.16 Million | ▼ -76.9% |
| 2018 | 2.60x | RM6.76 Million | RM2.60 Million | ▲ +8757.9% |
| 2017 | -0.03x | RM-327.43K | RM10.89 Million | ▼ -100.6% |
| 2016 | 5.41x | RM13.88 Million | RM2.56 Million | — |