Y&G Corp Bhd (7003) — Cash Flow Quality Index
Latest as of March 2026:
4.94x
Y&G Corp Bhd (7003) has a Cash Flow Quality Index of 4.94x as of March 2026. Operating cash flow of RM16.37 Million exceeds net income of RM3.31 Million, indicating high earnings quality where cash backs reported profits. Explore Y&G Corp Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.94x
Operating CF / Net Income
Operating Cash Flow
RM16.37 Million
MYR
Net Income
RM3.31 Million
MYR
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Y&G Corp Bhd.
Annual Cash Flow Quality Index for Y&G Corp Bhd (2009–2025)
Year-by-year earnings quality comparison for Y&G Corp Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.