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. Explore 0328 cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of 3REN Berhad to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |