Jentayu Sustainables Bhd Cash Flow Quality Index
Jentayu Sustainables Bhd 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. See financial flexibility index of Jentayu Sustainables Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jentayu Sustainables Bhd (2011–2021)
Cash flow quality index of Jentayu Sustainables Bhd from 2011 to 2021. Historical Cash Flow Quality Index for Jentayu Sustainables Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5673 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Jentayu Sustainables Bhd Cash Flow Quality Index by Year (2011–2021)
Jentayu Sustainables Bhd cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Jentayu Sustainables Bhd. For the full cash flow conversion analysis, see Jentayu Sustainables Bhd (5673) cash conversion ratio.
| 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 | — |