YB Ventures Bhd (5048) — Cash Flow Quality Index
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. Also explore YB Ventures Bhd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check YB Ventures Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for YB Ventures Bhd (2012–2021)
Year-by-year earnings quality comparison for YB Ventures Bhd. For live market cap and the full company financial profile, see how much is YB Ventures Bhd worth.
| 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 | — |