Jentayu Sustainables Bhd (5673) — Cash Flow Quality Index
Jentayu Sustainables Bhd (5673) has a Cash Flow Quality Index of 1.85x as of June 2024. Operating cash flow of RM2.96 Million exceeds net income of RM1.60 Million, indicating high earnings quality where cash backs reported profits. Explore 5673 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jentayu Sustainables Bhd Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Jentayu Sustainables Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Jentayu Sustainables Bhd.
Annual Cash Flow Quality Index for Jentayu Sustainables Bhd (2011–2021)
Year-by-year earnings quality comparison for Jentayu Sustainables Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.91x | RM-26.25 Million | RM28.93 Million | ▲ +3.9% |
| 2015 | -0.94x | RM-5.96 Million | RM6.31 Million | ▼ -430.5% |
| 2014 | 0.29x | RM4.00 Million | RM14.00 Million | ▼ -71.4% |
| 2013 | 1.00x | RM4.00 Million | RM4.00 Million | ▲ +110.5% |
| 2012 | -9.50x | RM-19.00 Million | RM2.00 Million | ▼ -315.6% |
| 2011 | -2.29x | RM-16.00 Million | RM7.00 Million | — |