Jadi Imaging Holdings Bhd (7223) — Cash Flow Quality Index

Latest as of December 2015: 1.60x

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. Explore Jadi Imaging Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Jadi Imaging Holdings Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jadi Imaging Holdings Bhd (7223) cash conversion ratio.

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

Year-by-year earnings quality comparison for Jadi Imaging Holdings Bhd.

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.