Berjaya Corporation Bhd (3395) — Cash Flow Quality Index
Berjaya Corporation Bhd (3395) has a Cash Flow Quality Index of -21.03x as of January 2023. Operating cash flow of RM-68.47 Million is below net income of RM3.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Berjaya Corporation Bhd long-term investment intensity 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 Corporation Bhd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Berjaya Corporation Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3395 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Berjaya Corporation Bhd (2013–2024)
Year-by-year earnings quality comparison for Berjaya Corporation Bhd. For live market cap and the full company financial profile, see 3395 market cap.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.91x | RM820.70 Million | RM428.89 Million | ▼ -82.8% |
| 2022 | 11.09x | RM574.36 Million | RM51.77 Million | ▲ +1609.1% |
| 2017 | 0.65x | RM96.90 Million | RM149.28 Million | ▲ +41.0% |
| 2015 | 0.46x | RM383.00 Million | RM832.00 Million | ▼ -88.9% |
| 2013 | 4.16x | RM312.00 Million | RM75.00 Million | — |