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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see YGL Convergence Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for YGL Convergence Bhd (2020–2024)
Year-by-year earnings quality comparison for YGL Convergence Bhd.
| 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 | — |