3REN Berhad (0328) — Cash Flow Quality Index
Latest as of June 2025:
-0.55x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.55x
Operating CF / Net Income
Operating Cash Flow
RM-2.92 Million
MYR
Net Income
RM5.28 Million
MYR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does 3REN Berhad generate cash.
Annual Cash Flow Quality Index for 3REN Berhad (2020–2024)
Year-by-year earnings quality comparison for 3REN Berhad.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.