Berjaya Land Bhd (4219) — Cash Flow Quality Index

Latest as of September 2025: -20.12x

Berjaya Land Bhd (4219) has a Cash Flow Quality Index of -20.12x as of September 2025. Operating cash flow of RM-111.17 Million is below net income of RM5.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Berjaya Land Bhd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-20.12x
Operating CF / Net Income

Operating Cash Flow

RM-111.17 Million
MYR

Net Income

RM5.53 Million
MYR

Data as of

Sep 2025
Most recent filing

Berjaya Land Bhd Cash Flow Quality Index (2013–2023)

Historical Cash Flow Quality Index for Berjaya Land Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Berjaya Land Bhd cash conversion from operations.

Annual Cash Flow Quality Index for Berjaya Land Bhd (2013–2023)

Year-by-year earnings quality comparison for Berjaya Land Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2023 2.99x RM440.35 Million RM147.30 Million ▲ +35967.4%
2017 0.01x RM2.44 Million RM294.74 Million ▼ -99.5%
2014 1.71x RM180.00 Million RM105.00 Million ▼ -82.4%
2013 9.76x RM322.00 Million RM33.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.