Berjaya Food Bhd Cash Flow Quality Index
Berjaya Food Bhd 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 Berjaya Food Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Berjaya Food Bhd (2013–2023)
Cash flow quality index of Berjaya Food Bhd from 2013 to 2023. Historical Cash Flow Quality Index for Berjaya Food Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Berjaya Food Bhd to measure how much of total assets are equity-financed.
Berjaya Food Bhd Cash Flow Quality Index by Year (2013–2023)
Berjaya Food Bhd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Berjaya Food Bhd. For the full cash flow conversion analysis, see Berjaya Food Bhd cash conversion from operations.
| 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 | — |