Pertama Digital Berhad Cash Flow Quality Index
Pertama Digital Berhad cash flow quality index. Pertama Digital Berhad (8532) has a Cash Flow Quality Index of 3.79x as of March 2025. Operating cash flow of RM1.14 Million exceeds net income of RM301.00K, indicating high earnings quality where cash backs reported profits. Explore Pertama Digital Berhad (8532) debt coverage ratio 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 Pertama Digital Berhad (2012–2020)
Cash flow quality index of Pertama Digital Berhad from 2012 to 2020. Historical Cash Flow Quality Index for Pertama Digital Berhad across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Pertama Digital Berhad (8532) balance sheet quality index to measure how much of total assets are equity-financed.
Pertama Digital Berhad Cash Flow Quality Index by Year (2012–2020)
Pertama Digital Berhad cash flow quality index by year from 2012 to 2020. Year-by-year earnings quality comparison for Pertama Digital Berhad. For the full cash flow conversion analysis, see cash flow conversion of Pertama Digital Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 2.22x | RM13.78 Million | RM6.21 Million | ▼ -71.0% |
| 2017 | 7.66x | RM19.84 Million | RM2.59 Million | ▲ +81.5% |
| 2016 | 4.22x | RM18.00 Million | RM4.26 Million | ▼ -48.6% |
| 2015 | 8.22x | RM32.95 Million | RM4.01 Million | ▲ +1132.5% |
| 2014 | 0.67x | RM2.00 Million | RM3.00 Million | ▲ +144.4% |
| 2013 | -1.50x | RM-3.00 Million | RM2.00 Million | ▼ -141.7% |
| 2012 | 3.60x | RM18.00 Million | RM5.00 Million | — |