Jaya Tiasa Holdings Bhd (4383) — Cash Flow Quality Index
Jaya Tiasa Holdings Bhd (4383) has a Cash Flow Quality Index of 1.24x as of December 2025. Operating cash flow of RM78.05 Million exceeds net income of RM63.12 Million, indicating high earnings quality where cash backs reported profits. Explore Jaya Tiasa 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
Jaya Tiasa Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Jaya Tiasa Holdings Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jaya Tiasa Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jaya Tiasa Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Jaya Tiasa Holdings Bhd. For live market cap and the full company financial profile, see Jaya Tiasa Holdings Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.56x | RM383.44 Million | RM246.37 Million | ▼ -39.0% |
| 2024 | 2.55x | RM360.03 Million | RM141.03 Million | ▲ +43.3% |
| 2023 | 1.78x | RM297.19 Million | RM166.80 Million | ▲ +10.8% |
| 2022 | 1.61x | RM322.55 Million | RM200.56 Million | ▼ -16.3% |
| 2021 | 1.92x | RM146.36 Million | RM76.13 Million | ▼ -40.5% |
| 2017 | 3.23x | RM161.75 Million | RM50.04 Million | ▲ +66.2% |
| 2016 | 1.95x | RM159.96 Million | RM82.23 Million | ▼ -39.0% |
| 2015 | 3.19x | RM102.00 Million | RM32.00 Million | ▼ -9.7% |
| 2014 | 3.53x | RM187.00 Million | RM53.00 Million | ▼ -62.6% |
| 2013 | 9.43x | RM198.00 Million | RM21.00 Million | ▲ +588.7% |
| 2012 | 1.37x | RM204.00 Million | RM149.00 Million | — |