YTL Corporation Bhd Cash Flow Quality Index
YTL Corporation Bhd cash flow quality index. YTL Corporation Bhd (4677) has a Cash Flow Quality Index of 0.59x as of September 2025. Operating cash flow of RM576.54 Million is below net income of RM975.78 Million, suggesting accrual-heavy earnings not yet converted to cash. See YTL Corporation Bhd (4677) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of YTL Corporation Bhd (2005–2025)
Cash flow quality index of YTL Corporation Bhd from 2005 to 2025. Historical Cash Flow Quality Index for YTL Corporation Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YTL Corporation Bhd (4677) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
YTL Corporation Bhd Cash Flow Quality Index by Year (2005–2025)
YTL Corporation Bhd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for YTL Corporation Bhd. For the full cash flow conversion analysis, see YTL Corporation Bhd operating cash flow efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | RM6.21 Billion | RM4.58 Billion | ▲ +2.9% |
| 2024 | 1.32x | RM6.37 Billion | RM4.83 Billion | ▼ -23.0% |
| 2023 | 1.71x | RM4.67 Billion | RM2.73 Billion | ▲ +71.7% |
| 2022 | 1.00x | RM1.54 Billion | RM1.55 Billion | ▼ -79.1% |
| 2021 | 4.76x | RM3.01 Billion | RM631.79 Million | ▼ -34.3% |
| 2020 | 7.26x | RM3.04 Billion | RM419.29 Million | ▲ +171.5% |
| 2019 | 2.67x | RM2.77 Billion | RM1.04 Billion | ▲ +62.1% |
| 2018 | 1.65x | RM2.27 Billion | RM1.38 Billion | ▲ +30.0% |
| 2017 | 1.27x | RM2.19 Billion | RM1.73 Billion | ▲ +0.1% |
| 2016 | 1.27x | RM2.87 Billion | RM2.26 Billion | ▼ -5.7% |
| 2015 | 1.34x | RM3.12 Billion | RM2.32 Billion | ▼ -12.3% |
| 2014 | 1.53x | RM4.31 Billion | RM2.81 Billion | ▲ +27.9% |
| 2013 | 1.20x | RM2.77 Billion | RM2.31 Billion | ▲ +0.1% |
| 2012 | 1.20x | RM2.93 Billion | RM2.45 Billion | ▼ -21.1% |
| 2011 | 1.52x | RM3.57 Billion | RM2.35 Billion | ▲ +0.5% |
| 2010 | 1.51x | RM3.45 Billion | RM2.28 Billion | ▲ +132.3% |
| 2009 | 0.65x | RM1.49 Billion | RM2.29 Billion | ▼ -35.7% |
| 2008 | 1.01x | RM1.85 Billion | RM1.83 Billion | ▼ -34.5% |
| 2007 | 1.54x | RM2.40 Billion | RM1.56 Billion | ▲ +129.2% |
| 2006 | 0.67x | RM1.49 Billion | RM2.21 Billion | ▼ -49.9% |
| 2005 | 1.34x | RM1.69 Billion | RM1.26 Billion | — |