YGL Convergence Bhd Cash Flow Quality Index
YGL Convergence Bhd cash flow quality index. YGL Convergence Bhd (0086) has a Cash Flow Quality Index of -0.23x as of June 2025. Operating cash flow of RM-720.99K is below net income of RM3.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of YGL Convergence Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of YGL Convergence Bhd (2020–2024)
Cash flow quality index of YGL Convergence Bhd from 2020 to 2024. Historical Cash Flow Quality Index for YGL Convergence Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of YGL Convergence Bhd to measure how much of total assets are equity-financed.
YGL Convergence Bhd Cash Flow Quality Index by Year (2020–2024)
YGL Convergence Bhd cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for YGL Convergence Bhd. For the full cash flow conversion analysis, see how efficiently does YGL Convergence Bhd generate cash.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | RM-720.99K | RM3.18 Million | ▼ -108.5% |
| 2023 | 2.67x | RM2.64 Million | RM987.48K | ▲ +385.8% |
| 2020 | -0.94x | RM-179.66K | RM191.99K | — |