YX Precious Metals Bhd (0250) — Cash Flow Quality Index

Latest as of June 2026: -0.84x

YX Precious Metals Bhd (0250) has a Cash Flow Quality Index of -0.84x as of June 2026. Operating cash flow of RM-3.71 Million is below net income of RM4.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore YX Precious Metals Bhd (0250) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.84x
Operating CF / Net Income

Operating Cash Flow

RM-3.71 Million
MYR

Net Income

RM4.44 Million
MYR

Data as of

Jun 2026
Most recent filing

YX Precious Metals Bhd Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for YX Precious Metals Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YX Precious Metals Bhd operating cash flow efficiency.

Annual Cash Flow Quality Index for YX Precious Metals Bhd (2020–2025)

Year-by-year earnings quality comparison for YX Precious Metals Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 -1.01x RM-15.77 Million RM15.54 Million ▲ +39.5%
2024 -1.68x RM-12.16 Million RM7.25 Million ▼ -980.7%
2023 0.19x RM1.72 Million RM9.01 Million ▲ +57.1%
2022 0.12x RM1.14 Million RM9.40 Million ▼ -79.0%
2021 0.58x RM4.10 Million RM7.10 Million ▼ -3.3%
2020 0.60x RM5.59 Million RM9.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.