JCBNext Berhad Bhd (0058) — Cash Flow Quality Index

Latest as of June 2026: 0.35x

JCBNext Berhad Bhd (0058) has a Cash Flow Quality Index of 0.35x as of June 2026. Operating cash flow of RM4.77 Million is below net income of RM13.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of JCBNext Berhad Bhd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.35x
Operating CF / Net Income

Operating Cash Flow

RM4.77 Million
MYR

Net Income

RM13.79 Million
MYR

Data as of

Jun 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. For the full cash flow conversion analysis, see JCBNext Berhad Bhd operating cash flow efficiency.

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

Year-by-year earnings quality comparison for JCBNext Berhad Bhd.

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.