Pertama Digital Berhad (8532) — 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) long-term investment share 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
Pertama Digital Berhad Cash Flow Quality Index (2012–2020)
Historical Cash Flow Quality Index for Pertama Digital Berhad across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pertama Digital Berhad (8532) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pertama Digital Berhad (2012–2020)
Year-by-year earnings quality comparison for Pertama Digital Berhad. For live market cap and the full company financial profile, see Pertama Digital Berhad (8532) market capitalisation.
| 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 | — |