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 Johan Holdings Bhd cash flow conversion to assess how effectively this company generates cash.
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 Johan Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Johan Holdings Bhd worth.
| 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 | — |