Yenher Holdings Bhd (5300) — Cash Flow Quality Index
Yenher Holdings Bhd (5300) has a Cash Flow Quality Index of 0.36x as of September 2025. Operating cash flow of RM7.40 Million is below net income of RM20.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yenher Holdings Bhd (5300) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yenher Holdings Bhd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Yenher Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Yenher Holdings Bhd.
Annual Cash Flow Quality Index for Yenher Holdings Bhd (2017–2024)
Year-by-year earnings quality comparison for Yenher Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | RM28.18 Million | RM28.42 Million | ▼ -46.1% |
| 2023 | 1.84x | RM39.00 Million | RM21.19 Million | ▲ +509.9% |
| 2022 | 0.30x | RM6.54 Million | RM21.69 Million | ▲ +1524.3% |
| 2021 | 0.02x | RM387.09K | RM20.84 Million | ▼ -98.2% |
| 2020 | 1.04x | RM23.37 Million | RM22.40 Million | ▲ +106.8% |
| 2019 | 0.50x | RM9.96 Million | RM19.75 Million | ▲ +1108.1% |
| 2018 | 0.04x | RM1.43 Million | RM34.17 Million | ▼ -95.8% |
| 2017 | 0.99x | RM25.78 Million | RM25.92 Million | — |