YB Ventures Bhd Cash Flow Quality Index
YB Ventures Bhd 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. See financial agility of YB Ventures Bhd 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 YB Ventures Bhd (2012–2021)
Cash flow quality index of YB Ventures Bhd from 2012 to 2021. Historical Cash Flow Quality Index for YB Ventures Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5048 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
YB Ventures Bhd Cash Flow Quality Index by Year (2012–2021)
YB Ventures Bhd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for YB Ventures Bhd. For the full cash flow conversion analysis, see 5048 cash generation efficiency.
| 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 | — |