JAG Bhd (0024) — Cash Flow Quality Index
Latest as of March 2026:
2.09x
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 0024 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.09x
Operating CF / Net Income
Operating Cash Flow
RM11.25 Million
MYR
Net Income
RM5.37 Million
MYR
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of JAG Bhd.
Annual Cash Flow Quality Index for JAG Bhd (2016–2024)
Year-by-year earnings quality comparison for JAG Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.