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 4383 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 4383 market cap.
| 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 | — |