Jaycorp Bhd Cash Flow Quality Index
Jaycorp Bhd 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. See financial flexibility index of Jaycorp Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jaycorp Bhd (2012–2025)
Cash flow quality index of Jaycorp Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Jaycorp Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jaycorp Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jaycorp Bhd Cash Flow Quality Index by Year (2012–2025)
Jaycorp Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Jaycorp Bhd. For the full cash flow conversion analysis, see Jaycorp Bhd (7152) cash conversion ratio.
| 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 | — |