Jade Marvel Group Bhd Cash Flow Quality Index
Jade Marvel Group Bhd 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. See how financially flexible is Jade Marvel Group 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 Jade Marvel Group Bhd (2013–2022)
Cash flow quality index of Jade Marvel Group Bhd from 2013 to 2022. Historical Cash Flow Quality Index for Jade Marvel Group Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jade Marvel Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jade Marvel Group Bhd Cash Flow Quality Index by Year (2013–2022)
Jade Marvel Group Bhd cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Jade Marvel Group Bhd. For the full cash flow conversion analysis, see 7043 cash flow metrics.
| 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 | — |