CJ Century Logistics Holdings Bhd (7117) — Cash Flow Quality Index

Latest as of June 2025: 9.37x

CJ Century Logistics Holdings Bhd (7117) has a Cash Flow Quality Index of 9.37x as of June 2025. Operating cash flow of RM40.99 Million exceeds net income of RM4.38 Million, indicating high earnings quality where cash backs reported profits. Explore CJ Century Logistics Holdings Bhd (7117) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.37x
Operating CF / Net Income

Operating Cash Flow

RM40.99 Million
MYR

Net Income

RM4.38 Million
MYR

Data as of

Jun 2025
Most recent filing

CJ Century Logistics Holdings Bhd Cash Flow Quality Index (2012–2023)

Historical Cash Flow Quality Index for CJ Century Logistics Holdings Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 7117 cash flow metrics.

Annual Cash Flow Quality Index for CJ Century Logistics Holdings Bhd (2012–2023)

Year-by-year earnings quality comparison for CJ Century Logistics Holdings Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2023 10.83x RM127.15 Million RM11.74 Million ▲ +188.1%
2022 3.76x RM105.83 Million RM28.15 Million ▼ -53.5%
2021 8.08x RM54.33 Million RM6.72 Million ▲ +11.9%
2020 7.22x RM6.66 Million RM922.00K ▲ +524.0%
2018 1.16x RM15.76 Million RM13.62 Million ▲ +87.9%
2017 0.62x RM13.00 Million RM21.11 Million ▼ -51.7%
2016 1.28x RM32.66 Million RM25.59 Million ▼ -7.2%
2015 1.38x RM44.00 Million RM32.00 Million ▲ +37.5%
2014 1.00x RM33.00 Million RM33.00 Million ▼ -55.8%
2013 2.26x RM52.00 Million RM23.00 Million ▲ +50.7%
2012 1.50x RM27.00 Million RM18.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.