Joe Holding Bhd (7096) — 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. Explore 7096 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 7096 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |