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 how well can Berjaya Assets Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Berjaya Assets Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Berjaya Assets Bhd (2012–2015)
Year-by-year earnings quality comparison for Berjaya Assets Bhd.
| 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 | — |