JPG (5323) — Cash Flow Quality Index
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. Also explore how large is JPG's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 5323 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for JPG (2020–2023)
Year-by-year earnings quality comparison for JPG. For live market cap and the full company financial profile, see how much is JPG worth.
| 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 | — |