YNH Property Bhd (3158) — Cash Flow Quality Index
YNH Property Bhd (3158) has a Cash Flow Quality Index of 2.50x as of September 2025. Operating cash flow of RM23.56 Million exceeds net income of RM9.44 Million, indicating high earnings quality where cash backs reported profits. Explore YNH Property Bhd 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
YNH Property Bhd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for YNH Property Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YNH Property Bhd cash flow conversion.
Annual Cash Flow Quality Index for YNH Property Bhd (2012–2022)
Year-by-year earnings quality comparison for YNH Property Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.23x | RM-3.02 Million | RM2.45 Million | ▼ -254.9% |
| 2021 | 0.79x | RM27.54 Million | RM34.66 Million | ▼ -89.3% |
| 2020 | 7.43x | RM125.81 Million | RM16.94 Million | ▲ +256.5% |
| 2019 | 2.08x | RM124.83 Million | RM59.93 Million | ▲ +176.2% |
| 2018 | 0.75x | RM19.88 Million | RM26.36 Million | ▲ +61.7% |
| 2017 | 0.47x | RM30.23 Million | RM64.81 Million | ▲ +132.7% |
| 2016 | -1.42x | RM-74.58 Million | RM52.37 Million | ▼ -238.3% |
| 2015 | -0.42x | RM-8.00 Million | RM19.00 Million | ▼ -141.2% |
| 2014 | 1.02x | RM48.00 Million | RM47.00 Million | ▲ +499.6% |
| 2013 | -0.26x | RM-11.00 Million | RM43.05 Million | ▲ +44.9% |
| 2012 | -0.46x | RM-23.00 Million | RM49.59 Million | — |