3REN Berhad (0328) — 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. Also explore 0328 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
3REN Berhad Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for 3REN Berhad across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3REN Berhad tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for 3REN Berhad (2020–2024)
Year-by-year earnings quality comparison for 3REN Berhad. For live market cap and the full company financial profile, see 3REN Berhad (0328) total market value.
| 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 | — |