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 (4383) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Jaya Tiasa Holdings Bhd cash flow conversion.
Annual Cash Flow Quality Index for Jaya Tiasa Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for 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 | — |