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 cash efficiency ratio of YBS International Bhd to assess how effectively this company generates cash.
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 total reinvestment intensity of YBS International Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 YBS International Bhd (0025) total market value.
| 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 | — |