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 how efficiently does Jade Marvel Group Bhd generate cash to assess how effectively this company generates cash.
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 Jade Marvel Group Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 7043 market cap.
| 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 | — |