Jati Tinggi Group Berhad (0292) — Cash Flow Quality Index
Jati Tinggi Group Berhad (0292) has a Cash Flow Quality Index of -13.09x as of November 2024. Operating cash flow of RM-5.33 Million is below net income of RM407.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Jati Tinggi Group Berhad to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jati Tinggi Group Berhad Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Jati Tinggi Group Berhad across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Jati Tinggi Group Berhad generate cash.
Annual Cash Flow Quality Index for Jati Tinggi Group Berhad (2020–2024)
Year-by-year earnings quality comparison for Jati Tinggi Group Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.50x | RM-24.15 Million | RM9.67 Million | ▼ -452.9% |
| 2023 | 0.71x | RM2.78 Million | RM3.92 Million | ▼ -36.8% |
| 2022 | 1.12x | RM10.24 Million | RM9.13 Million | ▲ +285.6% |
| 2021 | 0.29x | RM2.10 Million | RM7.24 Million | ▲ +121.0% |
| 2020 | -1.38x | RM-10.59 Million | RM7.65 Million | — |