YBS International Bhd (0025) — Cash Flow Quality Index
YBS International Bhd (0025) has a Cash Flow Quality Index of -4.96x as of June 2025. Operating cash flow of RM-1.50 Million is below net income of RM303.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore YBS International Bhd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YBS International Bhd Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for YBS International Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check YBS International Bhd (0025) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for YBS International Bhd (2016–2022)
Year-by-year earnings quality comparison for YBS International Bhd. For live market cap and the full company financial profile, see market value of YBS International Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.81x | RM11.24 Million | RM4.01 Million | ▲ +276.4% |
| 2021 | 0.75x | RM4.60 Million | RM6.17 Million | ▼ -82.4% |
| 2020 | 4.23x | RM8.93 Million | RM2.11 Million | ▼ -46.1% |
| 2019 | 7.85x | RM4.79 Million | RM610.37K | ▲ +279.5% |
| 2018 | 2.07x | RM7.21 Million | RM3.49 Million | ▼ -97.4% |
| 2017 | 80.75x | RM6.42 Million | RM79.53K | ▲ +3540.6% |
| 2016 | 2.22x | RM6.61 Million | RM2.98 Million | — |