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

Latest as of June 2026: 1.67x

Yoong Onn Corporation Bhd (5159) has a Cash Flow Quality Index of 1.67x as of June 2026. Operating cash flow of RM20.70 Million exceeds net income of RM12.40 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Yoong Onn Corporation Bhd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.67x
Operating CF / Net Income

Operating Cash Flow

RM20.70 Million
MYR

Net Income

RM12.40 Million
MYR

Data as of

Jun 2026
Most recent filing

Yoong Onn Corporation Bhd Cash Flow Quality Index (2009–2026)

Historical Cash Flow Quality Index for Yoong Onn Corporation Bhd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5159 cash flow metrics.

Annual Cash Flow Quality Index for Yoong Onn Corporation Bhd (2009–2026)

Year-by-year earnings quality comparison for Yoong Onn Corporation Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 1.28x RM58.65 Million RM45.84 Million ▼ -25.8%
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.