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. Explore 0025 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see YBS International Bhd cash flow conversion.
Annual Cash Flow Quality Index for YBS International Bhd (2016–2022)
Year-by-year earnings quality comparison for 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 | — |