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 5300 cash flow conversion to assess how effectively this company generates cash.
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. Check 5300 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yenher Holdings Bhd (2017–2024)
Year-by-year earnings quality comparison for Yenher Holdings Bhd. For live market cap and the full company financial profile, see market value of 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 | — |