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 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
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. For the full cash flow conversion analysis, see Yew Lee Pacific Group Berhad cash flow conversion.
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.
| 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 | — |