JCBNext Berhad Bhd Cash Flow Quality Index
JCBNext Berhad Bhd cash flow quality index. 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. See 0058 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of JCBNext Berhad Bhd (2006–2025)
Cash flow quality index of JCBNext Berhad Bhd from 2006 to 2025. Historical Cash Flow Quality Index for JCBNext Berhad Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JCBNext Berhad Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
JCBNext Berhad Bhd Cash Flow Quality Index by Year (2006–2025)
JCBNext Berhad Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for JCBNext Berhad Bhd. For the full cash flow conversion analysis, see 0058 cash flow metrics.
| 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 | — |