3REN Berhad Cash Flow Quality Index
3REN Berhad cash flow quality index. 3REN Berhad (0328) has a Cash Flow Quality Index of -0.55x as of June 2025. Operating cash flow of RM-2.92 Million is below net income of RM5.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3REN Berhad debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of 3REN Berhad (2020–2024)
Cash flow quality index of 3REN Berhad from 2020 to 2024. Historical Cash Flow Quality Index for 3REN Berhad across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3REN Berhad net asset quality index to measure how much of total assets are equity-financed.
3REN Berhad Cash Flow Quality Index by Year (2020–2024)
3REN Berhad cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for 3REN Berhad. For the full cash flow conversion analysis, see 3REN Berhad cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | RM5.82 Million | RM11.80 Million | ▼ -47.1% |
| 2023 | 0.93x | RM13.76 Million | RM14.74 Million | ▲ +1015.6% |
| 2022 | 0.08x | RM1.17 Million | RM14.03 Million | ▼ -83.2% |
| 2021 | 0.50x | RM8.66 Million | RM17.35 Million | ▼ -6.8% |
| 2020 | 0.54x | RM7.77 Million | RM14.51 Million | — |