Berjaya Food Bhd (5196) — Cash Flow Quality Index
Berjaya Food Bhd (5196) has a Cash Flow Quality Index of 2.65x as of July 2023. Operating cash flow of RM50.33 Million exceeds net income of RM19.03 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Berjaya Food Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Berjaya Food Bhd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Berjaya Food Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Berjaya Food Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Berjaya Food Bhd (2013–2023)
Year-by-year earnings quality comparison for Berjaya Food Bhd. For live market cap and the full company financial profile, see Berjaya Food Bhd (5196) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.41x | RM249.49 Million | RM103.40 Million | ▼ -6.3% |
| 2022 | 2.57x | RM321.17 Million | RM124.78 Million | ▼ -35.2% |
| 2021 | 3.97x | RM187.01 Million | RM47.11 Million | ▼ -98.6% |
| 2018 | 290.38x | RM63.30 Million | RM218.00K | ▲ +4321.8% |
| 2017 | 6.57x | RM75.09 Million | RM11.44 Million | ▲ +228.1% |
| 2016 | 2.00x | RM42.61 Million | RM21.29 Million | ▲ +523.5% |
| 2015 | 0.32x | RM57.14 Million | RM178.00 Million | ▼ -30.5% |
| 2014 | 0.46x | RM10.63 Million | RM23.00 Million | ▼ -27.5% |
| 2013 | 0.64x | RM12.11 Million | RM19.00 Million | — |