JCY International Bhd (5161) — 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 (5161) 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
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. For the full cash flow conversion analysis, see JCY International Bhd (5161) cash conversion ratio.
Annual Cash Flow Quality Index for JCY International Bhd (2012–2024)
Year-by-year earnings quality comparison for JCY International Bhd.
| 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 | — |