JF Technology BHD Cash Flow Quality Index

Latest as of June 2026: -0.24x

JF Technology BHD 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. See JF Technology BHD financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.24x
Operating CF / Net Income

Operating Cash Flow

RM-1.16 Million
MYR

Net Income

RM4.84 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of JF Technology BHD (2008–2026)

Cash flow quality index of JF Technology BHD from 2008 to 2026. Historical Cash Flow Quality Index for JF Technology BHD across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of JF Technology BHD to assess how comfortably operating cash covers total debt obligations.

JF Technology BHD Cash Flow Quality Index by Year (2008–2026)

JF Technology BHD cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for JF Technology BHD. For the full cash flow conversion analysis, see JF Technology BHD (0146) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.