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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Berjaya Food Bhd generate cash.
Annual Cash Flow Quality Index for Berjaya Food Bhd (2013–2023)
Year-by-year earnings quality comparison for Berjaya Food Bhd.
| 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 | — |