Jaycorp Bhd (7152) — Cash Flow Quality Index

Latest as of July 2025: 1.37x

Jaycorp Bhd (7152) has a Cash Flow Quality Index of 1.37x as of July 2025. Operating cash flow of RM5.29 Million exceeds net income of RM3.87 Million, indicating high earnings quality where cash backs reported profits. Explore Jaycorp Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.37x
Operating CF / Net Income

Operating Cash Flow

RM5.29 Million
MYR

Net Income

RM3.87 Million
MYR

Data as of

Jul 2025
Most recent filing

Jaycorp Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Jaycorp Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jaycorp Bhd (7152) cash flow conversion.

Annual Cash Flow Quality Index for Jaycorp Bhd (2012–2025)

Year-by-year earnings quality comparison for Jaycorp Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.37x RM5.29 Million RM3.87 Million ▼ -1.6%
2024 1.39x RM26.81 Million RM19.33 Million ▼ -0.6%
2023 1.40x RM28.11 Million RM20.14 Million ▲ +1.8%
2022 1.37x RM29.41 Million RM21.46 Million ▼ -10.1%
2021 1.52x RM43.80 Million RM28.73 Million ▼ -6.9%
2020 1.64x RM28.48 Million RM17.40 Million ▲ +65.8%
2019 0.99x RM30.75 Million RM31.16 Million ▼ -0.3%
2018 0.99x RM17.42 Million RM17.61 Million ▲ +0.6%
2017 0.98x RM32.39 Million RM32.94 Million ▼ -27.1%
2016 1.35x RM35.23 Million RM26.12 Million ▼ -17.0%
2015 1.63x RM13.00 Million RM8.00 Million ▼ -52.8%
2014 3.44x RM31.00 Million RM9.00 Million ▲ +43.5%
2013 2.40x RM12.00 Million RM5.00 Million ▲ +166.7%
2012 0.90x RM9.00 Million RM10.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.