Jaya Tiasa Holdings Bhd Cash Flow Quality Index
Jaya Tiasa Holdings Bhd 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. See 4383 financial flexibility score 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 Jaya Tiasa Holdings Bhd (2012–2025)
Cash flow quality index of Jaya Tiasa Holdings Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Jaya Tiasa Holdings Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jaya Tiasa Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jaya Tiasa Holdings Bhd Cash Flow Quality Index by Year (2012–2025)
Jaya Tiasa Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Jaya Tiasa Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Jaya Tiasa Holdings Bhd.
| 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 | — |