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. Also explore 7096 asset base for the complete picture of this company's asset base.

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. Check Joe Holding Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Joe Holding Bhd (2017–2019)

Year-by-year earnings quality comparison for Joe Holding Bhd. For live market cap and the full company financial profile, see 7096 market cap overview.

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.