Joe Holding Bhd Cash Flow Quality Index
Joe Holding Bhd cash flow quality index. Joe Holding Bhd (7096) has a Cash Flow Quality Index of 0.83x as of June 2024. Operating cash flow of RM4.04 Million is below net income of RM4.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See 7096 FCF to total liabilities ratio 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 Joe Holding Bhd (2017–2019)
Cash flow quality index of Joe Holding Bhd from 2017 to 2019. Historical Cash Flow Quality Index for Joe Holding Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7096 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Joe Holding Bhd Cash Flow Quality Index by Year (2017–2019)
Joe Holding Bhd cash flow quality index by year from 2017 to 2019. Year-by-year earnings quality comparison for Joe Holding Bhd. For the full cash flow conversion analysis, see Joe Holding Bhd cash conversion from operations.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1735.00x | RM5.21 Million | RM3.00K | ▲ +199023.9% |
| 2017 | 0.87x | RM7.81 Million | RM8.96 Million | — |