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 how well can Berjaya Corporation 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 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. For the full cash flow conversion analysis, see 3395 operating cash flow.
Annual Cash Flow Quality Index for Berjaya Corporation Bhd (2013–2024)
Year-by-year earnings quality comparison for Berjaya Corporation Bhd.
| 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 | — |