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 cash 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
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. For the full cash flow conversion analysis, see Pertama Digital Berhad operating cash flow efficiency.
Annual Cash Flow Quality Index for Pertama Digital Berhad (2012–2020)
Year-by-year earnings quality comparison for 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 | — |