JAG Bhd (0024) — Cash Flow Quality Index
JAG Bhd (0024) has a Cash Flow Quality Index of 0.89x as of December 2024. Operating cash flow of RM8.84 Million is below net income of RM9.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore JAG Bhd (0024) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JAG Bhd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for JAG Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is JAG Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for JAG Bhd (2016–2024)
Year-by-year earnings quality comparison for JAG Bhd. For live market cap and the full company financial profile, see how much is JAG Bhd worth.
| 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 | — |