JHM Consolidation Bhd (0127) — 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. Explore JHM Consolidation Bhd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 JHM Consolidation Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 0127 market cap overview.
| 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 | — |