Jentayu Sustainables Bhd (5673) — Cash Flow Quality Index

Latest as of June 2024: 1.85x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.85x
Operating CF / Net Income

Operating Cash Flow

RM2.96 Million
MYR

Net Income

RM1.60 Million
MYR

Data as of

Jun 2024
Most recent filing

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. Check Jentayu Sustainables Bhd (5673) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jentayu Sustainables Bhd (2011–2021)

Year-by-year earnings quality comparison for Jentayu Sustainables Bhd. For live market cap and the full company financial profile, see Jentayu Sustainables Bhd (5673) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.