JCY International Bhd (5161) — Cash Flow Quality Index

Latest as of December 2024: 6.37x

JCY International Bhd (5161) has a Cash Flow Quality Index of 6.37x as of December 2024. Operating cash flow of RM39.97 Million exceeds net income of RM6.28 Million, indicating high earnings quality where cash backs reported profits. Also explore JCY International Bhd (5161) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

6.37x
Operating CF / Net Income

Operating Cash Flow

RM39.97 Million
MYR

Net Income

RM6.28 Million
MYR

Data as of

Dec 2024
Most recent filing

JCY International Bhd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for JCY International Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JCY International Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JCY International Bhd (2012–2024)

Year-by-year earnings quality comparison for JCY International Bhd. For live market cap and the full company financial profile, see 5161 stock market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 3.05x RM89.19 Million RM29.29 Million ▲ +220659.2%
2020 0.00x RM-36.00K RM26.07 Million ▼ -100.1%
2017 2.75x RM119.90 Million RM43.60 Million ▲ +172.4%
2015 1.01x RM212.00 Million RM210.00 Million ▼ -21.2%
2014 1.28x RM141.00 Million RM110.00 Million ▲ +44.4%
2012 0.89x RM379.00 Million RM427.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.