Jasa Kita Bhd Cash Flow Quality Index

Latest as of June 2026: -1.83x

Jasa Kita Bhd cash flow quality index. Jasa Kita Bhd (8648) has a Cash Flow Quality Index of -1.83x as of June 2026. Operating cash flow of RM-1.21 Million is below net income of RM660.00K, suggesting accrual-heavy earnings not yet converted to cash. See Jasa Kita Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.83x
Operating CF / Net Income

Operating Cash Flow

RM-1.21 Million
MYR

Net Income

RM660.00K
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Jasa Kita Bhd (2013–2026)

Cash flow quality index of Jasa Kita Bhd from 2013 to 2026. Historical Cash Flow Quality Index for Jasa Kita Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jasa Kita Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Jasa Kita Bhd Cash Flow Quality Index by Year (2013–2026)

Jasa Kita Bhd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Jasa Kita Bhd. For the full cash flow conversion analysis, see how efficiently does Jasa Kita Bhd generate cash.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 -0.21x RM-6.38 Million RM30.66 Million ▼ -626.6%
2025 0.04x RM1.61 Million RM40.73 Million ▼ -95.1%
2024 0.81x RM626.19K RM773.35K ▼ -100.0%
2023 2102.32x RM1.09 Million RM518.00 ▲ +1616.4%
2022 -138.64x RM-2.79 Million RM20.16K ▼ -2775.2%
2017 5.18x RM2.25 Million RM433.63K ▲ +2491.2%
2015 0.20x RM1.00 Million RM5.00 Million ▼ -92.0%
2014 2.50x RM10.00 Million RM4.00 Million ▲ +850.0%
2013 -0.33x RM-2.00 Million RM6.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.