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 Jati Tinggi Group Berhad cash conversion from operations to assess how effectively this company generates cash.
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. Check Jati Tinggi Group Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jati Tinggi Group Berhad (2020–2024)
Year-by-year earnings quality comparison for Jati Tinggi Group Berhad. For live market cap and the full company financial profile, see 0292 stock market capitalisation.
| 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 | — |