Yoong Onn Corporation Bhd (5159) — Cash Flow Quality Index

Latest as of December 2025: 0.66x

Yoong Onn Corporation Bhd (5159) has a Cash Flow Quality Index of 0.66x as of December 2025. Operating cash flow of RM6.62 Million is below net income of RM10.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 5159 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

RM6.62 Million
MYR

Net Income

RM10.05 Million
MYR

Data as of

Dec 2025
Most recent filing

Yoong Onn Corporation Bhd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Yoong Onn Corporation Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yoong Onn Corporation Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yoong Onn Corporation Bhd (2009–2025)

Year-by-year earnings quality comparison for Yoong Onn Corporation Bhd. For live market cap and the full company financial profile, see market cap of Yoong Onn Corporation Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.73x RM38.92 Million RM22.56 Million ▲ +9.6%
2024 1.57x RM66.74 Million RM42.40 Million ▲ +287.4%
2023 0.41x RM20.38 Million RM50.15 Million ▼ -47.7%
2022 0.78x RM34.86 Million RM44.85 Million ▼ -54.3%
2021 1.70x RM52.01 Million RM30.55 Million ▲ +6.3%
2020 1.60x RM30.68 Million RM19.16 Million ▲ +11.4%
2019 1.44x RM43.80 Million RM30.47 Million ▲ +380.4%
2018 0.30x RM9.81 Million RM32.80 Million ▼ -26.5%
2017 0.41x RM12.32 Million RM30.27 Million ▲ +144.0%
2016 0.17x RM4.56 Million RM27.31 Million ▼ -87.7%
2015 1.36x RM34.08 Million RM25.15 Million ▲ +666.5%
2014 0.18x RM4.84 Million RM27.40 Million ▼ -61.1%
2013 0.45x RM12.58 Million RM27.68 Million ▲ +166.4%
2012 0.17x RM4.00 Million RM23.48 Million ▼ -60.2%
2011 0.43x RM10.84 Million RM25.31 Million ▲ +108.2%
2010 0.21x RM4.46 Million RM21.66 Million ▼ -82.0%
2009 1.14x RM21.32 Million RM18.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.