JHM Consolidation Bhd (0127) — Cash Flow Quality Index

Latest as of December 2025: -21.35x

JHM Consolidation Bhd (0127) has a Cash Flow Quality Index of -21.35x as of December 2025. Operating cash flow of RM-6.68 Million is below net income of RM313.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore JHM Consolidation Bhd (0127) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-21.35x
Operating CF / Net Income

Operating Cash Flow

RM-6.68 Million
MYR

Net Income

RM313.00K
MYR

Data as of

Dec 2025
Most recent filing

JHM Consolidation Bhd Cash Flow Quality Index (2006–2023)

Historical Cash Flow Quality Index for JHM Consolidation Bhd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of JHM Consolidation Bhd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JHM Consolidation Bhd (2006–2023)

Year-by-year earnings quality comparison for JHM Consolidation Bhd. For live market cap and the full company financial profile, see market cap of JHM Consolidation Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2023 3.86x RM55.94 Million RM14.50 Million ▲ +1727.9%
2022 0.21x RM7.68 Million RM36.37 Million ▼ -66.2%
2021 0.62x RM26.80 Million RM42.93 Million ▲ +41.0%
2020 0.44x RM13.08 Million RM29.54 Million ▼ -32.2%
2019 0.65x RM25.90 Million RM39.65 Million ▲ +5.1%
2018 0.62x RM26.05 Million RM41.89 Million ▲ +37.0%
2017 0.45x RM17.05 Million RM37.57 Million ▲ +712.5%
2016 0.06x RM1.45 Million RM26.00 Million ▼ -91.7%
2015 0.67x RM6.07 Million RM9.00 Million ▼ -59.8%
2013 1.68x RM5.03 Million RM3.00 Million ▼ -26.5%
2012 2.28x RM6.34 Million RM2.78 Million ▲ +101.7%
2011 1.13x RM1.89 Million RM1.67 Million ▼ -43.3%
2010 1.99x RM5.04 Million RM2.53 Million ▼ -92.3%
2008 25.82x RM7.00 Million RM271.20K ▲ +1619.8%
2007 1.50x RM9.08 Million RM6.05 Million ▲ +628.9%
2006 -0.28x RM-2.00 Million RM7.03 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.