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 YTL Corporation Bhd cash flow conversion to assess how effectively this company generates cash.
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. Check YTL Corporation Bhd (4677) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for YTL Corporation Bhd (2005–2025)
Year-by-year earnings quality comparison for YTL Corporation Bhd. For live market cap and the full company financial profile, see 4677 company net worth.
| 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 | — |