YTL Corporation Bhd (4677) — 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. Explore how well can YTL Corporation Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YTL Corporation Bhd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for YTL Corporation Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4677 cash flow conversion.
Annual Cash Flow Quality Index for YTL Corporation Bhd (2005–2025)
Year-by-year earnings quality comparison for YTL Corporation Bhd.
| 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 | — |