YLI Holdings Bhd (7014) — Cash Flow Quality Index
YLI Holdings Bhd (7014) has a Cash Flow Quality Index of -0.47x as of December 2023. Operating cash flow of RM-12.23 Million is below net income of RM26.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7014 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YLI Holdings Bhd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for YLI Holdings Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YLI Holdings Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for YLI Holdings Bhd (2014–2024)
Year-by-year earnings quality comparison for YLI Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.14x | RM-49.35 Million | RM43.17 Million | ▼ -7.3% |
| 2023 | -1.07x | RM-3.61 Million | RM3.39 Million | ▼ -208.0% |
| 2017 | 0.99x | RM3.57 Million | RM3.61 Million | ▼ -89.0% |
| 2014 | 9.00x | RM9.00 Million | RM1.00 Million | — |