YNH Property Bhd (3158) — Cash Flow Quality Index

Latest as of September 2025: 2.50x

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 conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.50x
Operating CF / Net Income

Operating Cash Flow

RM23.56 Million
MYR

Net Income

RM9.44 Million
MYR

Data as of

Sep 2025
Most recent filing

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 cash flow reinvestment rate of YNH Property Bhd to assess the company's total reinvestment commitment from operating cash flow.

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 3158 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.