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. Explore YB Ventures Bhd (5048) cash flow conversion to assess how effectively this company generates cash.
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 (5048) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |