Yew Lee Pacific Group Berhad Cash Flow Quality Index
Yew Lee Pacific Group Berhad cash flow quality index. Yew Lee Pacific Group Berhad (0248) has a Cash Flow Quality Index of 0.70x as of September 2025. Operating cash flow of RM681.00K is below net income of RM979.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 0248 cash flow to debt ratio 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 Yew Lee Pacific Group Berhad (2018–2024)
Cash flow quality index of Yew Lee Pacific Group Berhad from 2018 to 2024. Historical Cash Flow Quality Index for Yew Lee Pacific Group Berhad across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Yew Lee Pacific Group Berhad (0248) balance sheet quality index to measure how much of total assets are equity-financed.
Yew Lee Pacific Group Berhad Cash Flow Quality Index by Year (2018–2024)
Yew Lee Pacific Group Berhad cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Yew Lee Pacific Group Berhad. For the full cash flow conversion analysis, see how efficiently does Yew Lee Pacific Group Berhad generate cash.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.85x | RM3.78 Million | RM550.95K | ▲ +1280.6% |
| 2021 | 0.50x | RM5.02 Million | RM10.12 Million | ▼ -64.6% |
| 2020 | 1.40x | RM14.56 Million | RM10.38 Million | ▲ +101.3% |
| 2019 | 0.70x | RM4.70 Million | RM6.74 Million | ▼ -39.4% |
| 2018 | 1.15x | RM7.57 Million | RM6.58 Million | — |