Yenher Holdings Bhd Cash Flow Quality Index
Yenher Holdings Bhd 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 cash 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
Cash Flow Quality Index of Yenher Holdings Bhd (2017–2024)
Cash flow quality index of Yenher Holdings Bhd from 2017 to 2024. Historical Cash Flow Quality Index for Yenher Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Yenher Holdings Bhd (5300) net asset quality to measure how much of total assets are equity-financed.
Yenher Holdings Bhd Cash Flow Quality Index by Year (2017–2024)
Yenher Holdings Bhd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Yenher Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |