Jaycorp Bhd (7152) — Cash Flow Quality Index
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. Also explore Jaycorp Bhd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 7152 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jaycorp Bhd (2012–2025)
Year-by-year earnings quality comparison for Jaycorp Bhd. For live market cap and the full company financial profile, see how much is Jaycorp Bhd worth.
| 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 | — |