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. Explore how efficiently does Jaycorp Bhd generate cash to assess how effectively this company generates cash.
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 Jaycorp Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |