Berjaya Corporation Bhd Cash Flow Quality Index
Berjaya Corporation Bhd 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. See 3395 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Berjaya Corporation Bhd (2013–2024)
Cash flow quality index of Berjaya Corporation Bhd from 2013 to 2024. Historical Cash Flow Quality Index for Berjaya Corporation Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Berjaya Corporation Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Berjaya Corporation Bhd Cash Flow Quality Index by Year (2013–2024)
Berjaya Corporation Bhd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Berjaya Corporation Bhd. For the full cash flow conversion analysis, see how efficiently does Berjaya Corporation Bhd generate cash.
| 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 | — |