YNH Property Bhd (3158) — Cash Flow Quality Index
YNH Property Bhd (3158) has a Cash Flow Quality Index of 0.98x as of September 2025. Operating cash flow of RM23.56 Million is below net income of RM23.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore YNH Property Bhd total assets for the complete picture of this company's asset base.
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. Check YNH Property Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for YNH Property Bhd (2012–2022)
Year-by-year earnings quality comparison for YNH Property Bhd. For live market cap and the full company financial profile, see market cap of 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 | — |