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 YLI Holdings Bhd strategic investment 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
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. Check 7014 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for YLI Holdings Bhd (2014–2024)
Year-by-year earnings quality comparison for YLI Holdings Bhd. For live market cap and the full company financial profile, see YLI Holdings Bhd (7014) total market value.
| 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 | — |