Y&G Corp Bhd Cash Flow Quality Index
Y&G Corp Bhd cash flow quality index. Y&G Corp Bhd (7003) has a Cash Flow Quality Index of 19.37x as of June 2026. Operating cash flow of RM30.45 Million exceeds net income of RM1.57 Million, indicating high earnings quality where cash backs reported profits. See 7003 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Y&G Corp Bhd (2009–2025)
Cash flow quality index of Y&G Corp Bhd from 2009 to 2025. Historical Cash Flow Quality Index for Y&G Corp Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Y&G Corp Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Y&G Corp Bhd Cash Flow Quality Index by Year (2009–2025)
Y&G Corp Bhd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Y&G Corp Bhd. For the full cash flow conversion analysis, see Y&G Corp Bhd cash flow conversion.
| 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 | — |