JAG Bhd (0024) — Cash Flow Quality Index
JAG Bhd (0024) has a Cash Flow Quality Index of 2.09x as of March 2026. Operating cash flow of RM11.25 Million exceeds net income of RM5.37 Million, indicating high earnings quality where cash backs reported profits. Explore JAG Bhd cash flow conversion to assess how effectively this company generates cash.
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 JAG Bhd (0024) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 JAG Bhd market cap and net 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 | — |