Berjaya Assets Bhd (3239) — Cash Flow Quality Index
Berjaya Assets Bhd (3239) has a Cash Flow Quality Index of 6.88x as of December 2025. Operating cash flow of RM58.79 Million exceeds net income of RM8.55 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Berjaya Assets Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Berjaya Assets Bhd Cash Flow Quality Index (2012–2015)
Historical Cash Flow Quality Index for Berjaya Assets Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Berjaya Assets Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Berjaya Assets Bhd (2012–2015)
Year-by-year earnings quality comparison for Berjaya Assets Bhd. For live market cap and the full company financial profile, see Berjaya Assets Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 1.59x | RM116.00 Million | RM73.00 Million | ▲ +15.3% |
| 2014 | 1.38x | RM62.00 Million | RM45.00 Million | ▼ -27.2% |
| 2013 | 1.89x | RM87.00 Million | RM46.00 Million | ▲ +298.5% |
| 2012 | 0.47x | RM84.00 Million | RM177.00 Million | — |