Joe Holding Bhd (7096) — Cash Flow Quality Index
Latest as of June 2024:
0.83x
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. Explore debt repayment capacity of Joe Holding Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.83x
Operating CF / Net Income
Operating Cash Flow
RM4.04 Million
MYR
Net Income
RM4.90 Million
MYR
Data as of
Jun 2024
Most recent filing
Joe Holding Bhd Cash Flow Quality Index (2017–2019)
Historical Cash Flow Quality Index for Joe Holding Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 7096 cash generation efficiency.
Annual Cash Flow Quality Index for Joe Holding Bhd (2017–2019)
Year-by-year earnings quality comparison for Joe Holding Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.