Johan Holdings Bhd Cash Flow Quality Index
Johan Holdings Bhd 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. See Johan Holdings Bhd (3441) flexibility index 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 Johan Holdings Bhd (2018–2025)
Cash flow quality index of Johan Holdings Bhd from 2018 to 2025. Historical Cash Flow Quality Index for Johan Holdings Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Johan Holdings Bhd (3441) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Johan Holdings Bhd Cash Flow Quality Index by Year (2018–2025)
Johan Holdings Bhd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Johan Holdings Bhd. For the full cash flow conversion analysis, see Johan Holdings Bhd (3441) cash conversion ratio.
| 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 | — |