YX Precious Metals Bhd Cash Flow Quality Index

Latest as of June 2026: -0.84x

YX Precious Metals Bhd cash flow quality index. 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. See financial flexibility index of YX Precious Metals Bhd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of YX Precious Metals Bhd from 2020 to 2025. Historical Cash Flow Quality Index for YX Precious Metals Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0250 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

YX Precious Metals Bhd cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for YX Precious Metals Bhd. For the full cash flow conversion analysis, see 0250 cash flow metrics.

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.