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 3239 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Berjaya Assets Bhd to evaluate the tangible quality of the company's equity base.
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 3239 market cap overview.
| 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 | — |