Johan Holdings Bhd (3441) — Cash Flow Quality Index
Johan Holdings Bhd (3441) has a Cash Flow Quality Index of -57.01x as of July 2025. Operating cash flow of RM-50.46 Million is below net income of RM885.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 3441 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Johan Holdings Bhd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Johan Holdings Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3441 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Johan Holdings Bhd (2018–2025)
Year-by-year earnings quality comparison for Johan Holdings Bhd. For live market cap and the full company financial profile, see Johan Holdings Bhd (3441) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -57.01x | RM-50.46 Million | RM885.00K | ▼ -8313.9% |
| 2021 | 0.69x | RM75.42 Million | RM108.66 Million | ▼ -85.9% |
| 2018 | 4.93x | RM126.84 Million | RM25.75 Million | — |