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 cash flow conversion to assess how effectively this company generates cash.
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. Check 5673 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |