JPG (5323) — Cash Flow Quality Index
Latest as of March 2024:
0.89x
JPG (5323) has a Cash Flow Quality Index of 0.89x as of March 2024. Operating cash flow of RM44.72 Million is below net income of RM49.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5323 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.89x
Operating CF / Net Income
Operating Cash Flow
RM44.72 Million
MYR
Net Income
RM49.97 Million
MYR
Data as of
Mar 2024
Most recent filing
JPG Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for JPG across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does JPG generate cash.
Annual Cash Flow Quality Index for JPG (2020–2023)
Year-by-year earnings quality comparison for JPG.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.32x | RM387.92 Million | RM167.31 Million | ▲ +207.8% |
| 2022 | 0.75x | RM373.31 Million | RM495.59 Million | ▼ -46.1% |
| 2021 | 1.40x | RM481.73 Million | RM344.80 Million | ▼ -70.8% |
| 2020 | 4.79x | RM251.33 Million | RM52.50 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.