Jiankun International Bhd (8923) — Cash Flow Quality Index

Latest as of March 2022: 225.04x

Jiankun International Bhd (8923) has a Cash Flow Quality Index of 225.04x as of March 2022. Operating cash flow of RM26.33 Million exceeds net income of RM117.00K, indicating high earnings quality where cash backs reported profits. Explore 8923 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

225.04x
Operating CF / Net Income

Operating Cash Flow

RM26.33 Million
MYR

Net Income

RM117.00K
MYR

Data as of

Mar 2022
Most recent filing

Jiankun International Bhd Cash Flow Quality Index (2013–2021)

Historical Cash Flow Quality Index for Jiankun International Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiankun International Bhd cash conversion from operations.

Annual Cash Flow Quality Index for Jiankun International Bhd (2013–2021)

Year-by-year earnings quality comparison for Jiankun International Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2021 -13.36x RM-28.74 Million RM2.15 Million ▼ -366.7%
2020 5.01x RM28.07 Million RM5.60 Million ▲ +364.7%
2019 1.08x RM4.67 Million RM4.33 Million ▲ +246.4%
2018 0.31x RM709.65K RM2.28 Million ▲ +177.8%
2013 -0.40x RM-2.00 Million RM5.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.