JCBNext Berhad Bhd (0058) — Cash Flow Quality Index

Latest as of March 2026: 0.52x

JCBNext Berhad Bhd (0058) has a Cash Flow Quality Index of 0.52x as of March 2026. Operating cash flow of RM2.73 Million is below net income of RM5.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JCBNext Berhad Bhd (0058) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

RM2.73 Million
MYR

Net Income

RM5.26 Million
MYR

Data as of

Mar 2026
Most recent filing

JCBNext Berhad Bhd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for JCBNext Berhad Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JCBNext Berhad Bhd (0058) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for JCBNext Berhad Bhd (2006–2025)

Year-by-year earnings quality comparison for JCBNext Berhad Bhd. For live market cap and the full company financial profile, see how much is JCBNext Berhad Bhd worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.44x RM19.14 Million RM43.07 Million ▲ +1072.7%
2024 -0.05x RM-2.34 Million RM51.12 Million ▲ +34.2%
2023 -0.07x RM-2.87 Million RM41.32 Million ▲ +54.0%
2022 -0.15x RM-3.86 Million RM25.60 Million ▼ -7.1%
2021 -0.14x RM-2.58 Million RM18.28 Million ▲ +69.2%
2020 -0.46x RM-3.60 Million RM7.88 Million ▼ -67.5%
2019 -0.27x RM-3.23 Million RM11.82 Million ▲ +21.6%
2018 -0.35x RM-3.98 Million RM11.44 Million ▲ +46.6%
2017 -0.65x RM-5.76 Million RM8.84 Million ▼ -36.4%
2016 -0.48x RM-6.38 Million RM13.35 Million ▲ +48.0%
2015 -0.92x RM-24.77 Million RM26.94 Million ▼ -2738.6%
2014 0.03x RM68.93 Million RM1.98 Billion ▼ -95.3%
2013 0.74x RM62.95 Million RM84.83 Million ▲ +7.1%
2012 0.69x RM53.36 Million RM77.03 Million ▼ -17.0%
2011 0.83x RM49.91 Million RM59.80 Million ▲ +7.0%
2010 0.78x RM43.01 Million RM55.16 Million ▼ -4.2%
2009 0.81x RM29.82 Million RM36.62 Million ▼ -30.4%
2008 1.17x RM46.71 Million RM39.92 Million ▼ -3.1%
2007 1.21x RM40.67 Million RM33.66 Million ▲ +16.9%
2006 1.03x RM25.74 Million RM24.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.