Jati Tinggi Group Berhad Cash Flow Quality Index
Jati Tinggi Group Berhad cash flow quality index. Jati Tinggi Group Berhad (0292) has a Cash Flow Quality Index of -3.03x as of May 2026. Operating cash flow of RM-29.79 Million is below net income of RM9.85 Million, suggesting accrual-heavy earnings not yet converted to cash. See Jati Tinggi Group Berhad (0292) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jati Tinggi Group Berhad (2020–2025)
Cash flow quality index of Jati Tinggi Group Berhad from 2020 to 2025. Historical Cash Flow Quality Index for Jati Tinggi Group Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Jati Tinggi Group Berhad to assess how comfortably operating cash covers total debt obligations.
Jati Tinggi Group Berhad Cash Flow Quality Index by Year (2020–2025)
Jati Tinggi Group Berhad cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Jati Tinggi Group Berhad. For the full cash flow conversion analysis, see Jati Tinggi Group Berhad operating cash flow efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | RM13.19 Million | RM10.01 Million | ▲ +152.8% |
| 2024 | -2.50x | RM-24.15 Million | RM9.67 Million | ▼ -452.8% |
| 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 | — |