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 cash efficiency ratio of Berjaya Corporation Bhd to assess how effectively this company generates cash.
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 Berjaya Corporation Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |