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 5196 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 (5196) tangible net worth to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |