YTL Power International Bhd Cash Flow Quality Index
YTL Power International Bhd cash flow quality index. 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
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of YTL Power International Bhd (2006–2025)
Cash flow quality index of YTL Power International Bhd from 2006 to 2025. Historical Cash Flow Quality Index for YTL Power International Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of YTL Power International Bhd to measure how much of total assets are equity-financed.
YTL Power International Bhd Cash Flow Quality Index by Year (2006–2025)
YTL Power International Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for YTL Power International Bhd. For the full cash flow conversion analysis, see YTL Power International Bhd cash flow conversion.
| 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 | — |