JPG Cash Flow Quality Index

Latest as of June 2026: 2.13x

JPG cash flow quality index. JPG (5323) has a Cash Flow Quality Index of 2.13x as of June 2026. Operating cash flow of RM108.92 Million exceeds net income of RM51.15 Million, indicating high earnings quality where cash backs reported profits. Explore 5323 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.13x
Operating CF / Net Income

Operating Cash Flow

RM108.92 Million
MYR

Net Income

RM51.15 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of JPG (2020–2025)

Cash flow quality index of JPG from 2020 to 2025. Historical Cash Flow Quality Index for JPG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5323 net asset quality score to measure how much of total assets are equity-financed.

JPG Cash Flow Quality Index by Year (2020–2025)

JPG cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for JPG. For the full cash flow conversion analysis, see 5323 cash flow conversion.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.73x RM597.73 Million RM345.02 Million ▼ -9.8%
2024 1.92x RM494.41 Million RM257.32 Million ▼ -17.1%
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.