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 (0293) cash flow conversion to assess how effectively this company generates cash.

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. Check 0293 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for KJTS (2020–2022)

Year-by-year earnings quality comparison for KJTS. For live market cap and the full company financial profile, see KJTS (0293) market capitalisation.

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.