YTL Power International Bhd (6742) — Cash Flow Quality Index

Latest as of December 2025: 3.55x

YTL Power International Bhd (6742) has a Cash Flow Quality Index of 3.55x as of December 2025. Operating cash flow of RM1.55 Billion exceeds net income of RM436.56 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of YTL Power International Bhd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.55x
Operating CF / Net Income

Operating Cash Flow

RM1.55 Billion
MYR

Net Income

RM436.56 Million
MYR

Data as of

Dec 2025
Most recent filing

YTL Power International Bhd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for YTL Power International Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YTL Power International Bhd (6742) cash conversion ratio.

Annual Cash Flow Quality Index for YTL Power International Bhd (2006–2025)

Year-by-year earnings quality comparison for YTL Power International Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.56x RM3.94 Billion RM2.52 Billion ▲ +17.1%
2024 1.33x RM4.54 Billion RM3.41 Billion ▼ -21.0%
2023 1.69x RM3.42 Billion RM2.03 Billion ▲ +53.0%
2022 1.10x RM1.31 Billion RM1.19 Billion ▼ -87.5%
2020 8.78x RM1.12 Billion RM127.70 Million ▲ +331.7%
2019 2.03x RM1.25 Billion RM613.53 Million ▲ +12.0%
2018 1.82x RM1.30 Billion RM718.39 Million ▲ +31.1%
2017 1.39x RM1.09 Billion RM787.78 Million ▼ -3.1%
2016 1.43x RM1.69 Billion RM1.18 Billion ▼ -30.0%
2015 2.04x RM1.88 Billion RM920.40 Million ▲ +14.8%
2014 1.78x RM2.15 Billion RM1.21 Billion ▼ -0.4%
2013 1.79x RM1.87 Billion RM1.04 Billion ▼ -0.8%
2012 1.80x RM2.09 Billion RM1.16 Billion ▲ +10.5%
2011 1.63x RM2.03 Billion RM1.25 Billion ▼ -26.0%
2010 2.20x RM2.66 Billion RM1.21 Billion ▲ +72.6%
2009 1.28x RM825.75 Million RM646.59 Million ▲ +26.1%
2008 1.01x RM1.05 Billion RM1.04 Billion ▼ -1.7%
2007 1.03x RM1.31 Billion RM1.27 Billion ▼ -21.2%
2006 1.31x RM1.14 Billion RM874.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.