KJTS Cash Flow Quality Index

Latest as of July 2024: 1.00x

KJTS cash flow quality index. 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. See KJTS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of KJTS (2020–2022)

Cash flow quality index of KJTS from 2020 to 2022. Historical Cash Flow Quality Index for KJTS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of KJTS to assess how comfortably operating cash covers total debt obligations.

KJTS Cash Flow Quality Index by Year (2020–2022)

KJTS cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for KJTS. For the full cash flow conversion analysis, see cash efficiency ratio of 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.