YLI Holdings Bhd Cash Flow Quality Index
YLI Holdings Bhd 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. See financial flexibility index of YLI Holdings Bhd 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 YLI Holdings Bhd (2014–2024)
Cash flow quality index of YLI Holdings Bhd from 2014 to 2024. Historical Cash Flow Quality Index for YLI Holdings Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of YLI Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
YLI Holdings Bhd Cash Flow Quality Index by Year (2014–2024)
YLI Holdings Bhd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for YLI Holdings Bhd. For the full cash flow conversion analysis, see YLI Holdings Bhd cash flow conversion.
| 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 | — |