JAKS Resources Bhd (4723) — Cash Flow Quality Index
JAKS Resources Bhd (4723) has a Cash Flow Quality Index of -0.48x as of September 2025. Operating cash flow of RM-10.79 Million is below net income of RM22.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4723 long-term investment intensity 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
JAKS Resources Bhd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for JAKS Resources Bhd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of JAKS Resources Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for JAKS Resources Bhd (2007–2024)
Year-by-year earnings quality comparison for JAKS Resources Bhd. For live market cap and the full company financial profile, see market cap of JAKS Resources Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.02x | RM-43.90 Million | RM43.20 Million | ▼ -9.1% |
| 2023 | -0.93x | RM-11.26 Million | RM12.09 Million | ▲ +56.9% |
| 2022 | -2.16x | RM-80.95 Million | RM37.42 Million | ▼ -108.8% |
| 2021 | -1.04x | RM-31.39 Million | RM30.29 Million | ▼ -125.8% |
| 2019 | 4.02x | RM211.65 Million | RM52.63 Million | ▲ +1539.1% |
| 2017 | 0.25x | RM27.53 Million | RM112.21 Million | ▼ -85.5% |
| 2015 | 1.69x | RM93.65 Million | RM55.28 Million | ▼ -61.3% |
| 2014 | 4.37x | RM237.49 Million | RM54.32 Million | ▲ +99.0% |
| 2013 | 2.20x | RM43.47 Million | RM19.78 Million | ▲ +176.9% |
| 2013 | -2.86x | RM-20.00 Million | RM7.00 Million | ▼ -473.4% |
| 2012 | 0.77x | RM6.29 Million | RM8.22 Million | ▼ -0.1% |
| 2011 | 0.77x | RM14.74 Million | RM19.24 Million | ▼ -86.7% |
| 2010 | 5.75x | RM25.51 Million | RM4.44 Million | ▼ -61.6% |
| 2009 | 14.97x | RM36.39 Million | RM2.43 Million | ▲ +105.3% |
| 2008 | 7.29x | RM52.35 Million | RM7.18 Million | ▲ +1485.6% |
| 2007 | -0.53x | RM-8.92 Million | RM16.96 Million | — |