Jade Marvel Group Bhd (7043) — Cash Flow Quality Index
Jade Marvel Group Bhd (7043) has a Cash Flow Quality Index of -28.90x as of December 2024. Operating cash flow of RM-12.89 Million is below net income of RM446.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 7043 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jade Marvel Group Bhd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Jade Marvel Group Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Jade Marvel Group Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jade Marvel Group Bhd (2013–2022)
Year-by-year earnings quality comparison for Jade Marvel Group Bhd. For live market cap and the full company financial profile, see Jade Marvel Group Bhd (7043) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.90x | RM-27.46 Million | RM7.05 Million | ▼ -319.7% |
| 2021 | -0.93x | RM-3.75 Million | RM4.04 Million | ▼ -121.3% |
| 2017 | 4.36x | RM5.70 Million | RM1.31 Million | ▲ +396.2% |
| 2016 | -1.47x | RM-10.20 Million | RM6.93 Million | ▼ -129.5% |
| 2015 | 5.00x | RM5.00 Million | RM1.00 Million | ▲ +544.4% |
| 2014 | -1.13x | RM-9.00 Million | RM8.00 Million | ▼ -181.2% |
| 2013 | -0.40x | RM-2.00 Million | RM5.00 Million | — |