YB Ventures Bhd (5048) — Cash Flow Quality Index
Latest as of June 2023:
-1.05x
YB Ventures Bhd (5048) has a Cash Flow Quality Index of -1.05x as of June 2023. Operating cash flow of RM-1.21 Million is below net income of RM1.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore YB Ventures Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.05x
Operating CF / Net Income
Operating Cash Flow
RM-1.21 Million
MYR
Net Income
RM1.15 Million
MYR
Data as of
Jun 2023
Most recent filing
YB Ventures Bhd Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for YB Ventures Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5048 operating cash flow.
Annual Cash Flow Quality Index for YB Ventures Bhd (2012–2021)
Year-by-year earnings quality comparison for YB Ventures Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.89x | RM19.30 Million | RM4.96 Million | ▲ +728.7% |
| 2020 | 0.47x | RM4.22 Million | RM9.00 Million | ▼ -65.5% |
| 2016 | 1.36x | RM8.32 Million | RM6.12 Million | ▲ +8.1% |
| 2015 | 1.26x | RM15.54 Million | RM12.35 Million | ▲ +9.1% |
| 2014 | 1.15x | RM15.00 Million | RM13.00 Million | ▼ -50.0% |
| 2013 | 2.31x | RM30.00 Million | RM13.00 Million | ▲ +95.3% |
| 2012 | 1.18x | RM13.00 Million | RM11.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.