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 debt repayment capacity of Johan Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Johan Holdings Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Johan Holdings Bhd (2018–2025)
Year-by-year earnings quality comparison for Johan Holdings Bhd.
| 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 | — |