YBS International Bhd Cash Flow Quality Index
YBS International Bhd 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. See 0025 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of YBS International Bhd (2016–2022)
Cash flow quality index of YBS International Bhd from 2016 to 2022. Historical Cash Flow Quality Index for YBS International Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YBS International Bhd (0025) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
YBS International Bhd Cash Flow Quality Index by Year (2016–2022)
YBS International Bhd cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for YBS International Bhd. For the full cash flow conversion analysis, see 0025 cash flow metrics.
| 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 | — |