YGL Convergence Bhd (0086) — 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 YGL Convergence Bhd (0086) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YGL Convergence Bhd Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for YGL Convergence Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of YGL Convergence Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for YGL Convergence Bhd (2020–2024)
Year-by-year earnings quality comparison for YGL Convergence Bhd. For live market cap and the full company financial profile, see YGL Convergence Bhd (0086) total market value.
| 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 | — |