YGL Convergence Bhd (0086) — Cash Flow Quality Index

Latest as of June 2025: -0.23x

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. Also explore total assets of YGL Convergence Bhd for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.23x
Operating CF / Net Income

Operating Cash Flow

RM-720.99K
MYR

Net Income

RM3.18 Million
MYR

Data as of

Jun 2025
Most recent filing

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 tangible equity quality of YGL Convergence Bhd to evaluate the tangible quality of the company's equity base.

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 how much is YGL Convergence Bhd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.