Y&G Corp Bhd (7003) — Cash Flow Quality Index
Y&G Corp Bhd (7003) has a Cash Flow Quality Index of 1.36x as of December 2025. Operating cash flow of RM4.14 Million exceeds net income of RM3.04 Million, indicating high earnings quality where cash backs reported profits. Explore 7003 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Y&G Corp Bhd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Y&G Corp Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Y&G Corp Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Y&G Corp Bhd (2009–2025)
Year-by-year earnings quality comparison for Y&G Corp Bhd. For live market cap and the full company financial profile, see how much is Y&G Corp Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | RM4.14 Million | RM3.04 Million | ▼ -43.2% |
| 2024 | 2.39x | RM3.83 Million | RM1.60 Million | ▲ +613.3% |
| 2023 | -0.47x | RM-4.62 Million | RM9.92 Million | ▼ -106.5% |
| 2022 | 7.17x | RM69.64 Million | RM9.71 Million | ▲ +1350.6% |
| 2021 | -0.57x | RM-4.68 Million | RM8.17 Million | ▲ +98.1% |
| 2020 | -30.89x | RM-23.85 Million | RM772.00K | ▼ -212.4% |
| 2019 | 27.47x | RM110.63 Million | RM4.03 Million | ▲ +2190.6% |
| 2018 | -1.31x | RM-21.57 Million | RM16.41 Million | ▼ -57.4% |
| 2017 | -0.84x | RM-8.45 Million | RM10.11 Million | ▼ -392.0% |
| 2016 | 0.29x | RM7.42 Million | RM25.95 Million | ▼ -94.3% |
| 2009 | 5.00x | RM5.00 Million | RM1.00 Million | — |