JCY International Bhd Cash Flow Quality Index
JCY International Bhd cash flow quality index. 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. Explore JCY International Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of JCY International Bhd (2012–2024)
Cash flow quality index of JCY International Bhd from 2012 to 2024. Historical Cash Flow Quality Index for JCY International Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is JCY International Bhd's balance sheet to measure how much of total assets are equity-financed.
JCY International Bhd Cash Flow Quality Index by Year (2012–2024)
JCY International Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for JCY International Bhd. For the full cash flow conversion analysis, see JCY International Bhd cash flow conversion.
| 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 | — |