JF Technology BHD (0146) — Cash Flow Quality Index
JF Technology BHD (0146) has a Cash Flow Quality Index of -0.24x as of June 2026. Operating cash flow of RM-1.16 Million is below net income of RM4.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of JF Technology BHD to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JF Technology BHD Cash Flow Quality Index (2008–2026)
Historical Cash Flow Quality Index for JF Technology BHD across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JF Technology BHD (0146) cash conversion ratio.
Annual Cash Flow Quality Index for JF Technology BHD (2008–2026)
Year-by-year earnings quality comparison for JF Technology BHD.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.76x | RM-9.13 Million | RM12.03 Million | ▼ -153.8% |
| 2025 | 1.41x | RM5.35 Million | RM3.79 Million | ▼ -10.7% |
| 2024 | 1.58x | RM10.02 Million | RM6.34 Million | ▲ +74.2% |
| 2023 | 0.91x | RM10.59 Million | RM11.68 Million | ▼ -29.4% |
| 2022 | 1.28x | RM19.37 Million | RM15.08 Million | ▲ +72.5% |
| 2021 | 0.74x | RM12.01 Million | RM16.12 Million | ▲ +27.6% |
| 2020 | 0.58x | RM4.70 Million | RM8.06 Million | ▲ +884.8% |
| 2019 | 0.06x | RM190.00K | RM3.21 Million | ▼ -99.5% |
| 2018 | 12.56x | RM7.32 Million | RM583.00K | ▲ +1674.6% |
| 2017 | 0.71x | RM4.93 Million | RM6.96 Million | ▼ -61.8% |
| 2016 | 1.85x | RM2.17 Million | RM1.17 Million | ▲ +42.4% |
| 2015 | 1.30x | RM3.89 Million | RM2.99 Million | ▼ -9.3% |
| 2014 | 1.44x | RM1.73 Million | RM1.20 Million | ▼ -33.2% |
| 2011 | 2.15x | RM3.84 Million | RM1.79 Million | ▲ +561.4% |
| 2010 | 0.32x | RM409.00K | RM1.26 Million | ▼ -56.2% |
| 2008 | 0.74x | RM3.34 Million | RM4.50 Million | — |