Y&G Corp Bhd (7003) — Cash Flow Quality Index
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 how efficiently does Y&G Corp Bhd generate cash to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 7003 market cap overview.
| 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 | — |