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. Also explore 5300 total asset value for the complete picture of this company's asset base.
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 how tangible is Yenher Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.
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 5300 market cap.
| 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 | — |