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 cash flow conversion of Pertama Digital Berhad to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |