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 how efficiently does JAKS Resources Bhd generate cash to assess how effectively this company generates cash.
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 JAKS Resources Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |