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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Jade Marvel Group Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Jade Marvel Group Bhd (2013–2022)
Year-by-year earnings quality comparison for Jade Marvel Group Bhd.
| 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 | — |