JHM Consolidation Bhd Cash Flow Quality Index
JHM Consolidation Bhd cash flow quality index. JHM Consolidation Bhd (0127) has a Cash Flow Quality Index of -0.80x as of March 2026. Operating cash flow of RM-2.48 Million is below net income of RM3.09 Million, suggesting accrual-heavy earnings not yet converted to cash. See JHM Consolidation Bhd (0127) flexibility index 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 JHM Consolidation Bhd (2006–2023)
Cash flow quality index of JHM Consolidation Bhd from 2006 to 2023. Historical Cash Flow Quality Index for JHM Consolidation Bhd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of JHM Consolidation Bhd to assess how comfortably operating cash covers total debt obligations.
JHM Consolidation Bhd Cash Flow Quality Index by Year (2006–2023)
JHM Consolidation Bhd cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for JHM Consolidation Bhd. For the full cash flow conversion analysis, see JHM Consolidation Bhd operating cash flow efficiency.
| 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 | — |