KJTS (0293) — Cash Flow Quality Index
Latest as of July 2024:
1.00x
KJTS (0293) has a Cash Flow Quality Index of 1.00x as of July 2024. Operating cash flow of RM2.02 Million exceeds net income of RM2.01 Million, indicating high earnings quality where cash backs reported profits. Explore KJTS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.00x
Operating CF / Net Income
Operating Cash Flow
RM2.02 Million
MYR
Net Income
RM2.01 Million
MYR
Data as of
Jul 2024
Most recent filing
KJTS Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for KJTS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0293 cash flow metrics.
Annual Cash Flow Quality Index for KJTS (2020–2022)
Year-by-year earnings quality comparison for KJTS.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | RM20.57K | RM6.87 Million | ▼ -96.8% |
| 2021 | 0.09x | RM554.99K | RM5.91 Million | ▼ -93.2% |
| 2020 | 1.39x | RM7.50 Million | RM5.39 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.