JCBNext Berhad Bhd (0058) — Cash Flow Quality Index

Latest as of December 2025: 0.49x

JCBNext Berhad Bhd (0058) has a Cash Flow Quality Index of 0.49x as of December 2025. Operating cash flow of RM3.50 Million is below net income of RM7.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of JCBNext Berhad Bhd for the complete picture of this company's asset base.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

RM3.50 Million
MYR

Net Income

RM7.08 Million
MYR

Data as of

Dec 2025
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 how tangible is JCBNext Berhad Bhd's equity to evaluate the tangible quality of the company's equity base.

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.