Jadi Imaging Holdings Bhd Cash Flow Quality Index

Latest as of December 2015: 1.60x

Jadi Imaging Holdings Bhd cash flow quality index. Jadi Imaging Holdings Bhd (7223) has a Cash Flow Quality Index of 1.60x as of December 2015. Operating cash flow of RM8.00 Million exceeds net income of RM5.00 Million, indicating high earnings quality where cash backs reported profits. See 7223 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

RM8.00 Million
MYR

Net Income

RM5.00 Million
MYR

Data as of

Dec 2015
Most recent filing

Cash Flow Quality Index of Jadi Imaging Holdings Bhd (2014–2019)

Cash flow quality index of Jadi Imaging Holdings Bhd from 2014 to 2019. Historical Cash Flow Quality Index for Jadi Imaging Holdings Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jadi Imaging Holdings Bhd (7223) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Jadi Imaging Holdings Bhd Cash Flow Quality Index by Year (2014–2019)

Jadi Imaging Holdings Bhd cash flow quality index by year from 2014 to 2019. Year-by-year earnings quality comparison for Jadi Imaging Holdings Bhd. For the full cash flow conversion analysis, see Jadi Imaging Holdings Bhd operating cash flow efficiency.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2019 -9.40x RM-12.19 Million RM1.30 Million ▼ -479.2%
2016 2.48x RM11.71 Million RM4.73 Million ▲ +15.7%
2015 2.14x RM15.00 Million RM7.00 Million ▼ -61.0%
2014 5.50x RM11.00 Million RM2.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.