Kumpulan Jetson Bhd (9083) — Cash Flow Quality Index

Latest as of September 2019: 6.51x

Kumpulan Jetson Bhd (9083) has a Cash Flow Quality Index of 6.51x as of September 2019. Operating cash flow of RM1.61 Million exceeds net income of RM247.00K, indicating high earnings quality where cash backs reported profits. Explore Kumpulan Jetson Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.51x
Operating CF / Net Income

Operating Cash Flow

RM1.61 Million
MYR

Net Income

RM247.00K
MYR

Data as of

Sep 2019
Most recent filing

Kumpulan Jetson Bhd Cash Flow Quality Index (2015–2023)

Historical Cash Flow Quality Index for Kumpulan Jetson Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Kumpulan Jetson Bhd.

Annual Cash Flow Quality Index for Kumpulan Jetson Bhd (2015–2023)

Year-by-year earnings quality comparison for Kumpulan Jetson Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2023 7.45x RM3.51 Million RM471.00K ▲ +49.1%
2015 5.00x RM10.00 Million RM2.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.