Yew Lee Pacific Group Berhad (0248) — 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 Yew Lee Pacific Group Berhad cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yew Lee Pacific Group Berhad Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Yew Lee Pacific Group Berhad across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yew Lee Pacific Group Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yew Lee Pacific Group Berhad (2018–2024)
Year-by-year earnings quality comparison for Yew Lee Pacific Group Berhad. For live market cap and the full company financial profile, see market cap of Yew Lee Pacific Group Berhad.
| 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 | — |