YKGI Holdings Bhd Cash Flow Quality Index
YKGI Holdings Bhd cash flow quality index. YKGI Holdings Bhd (7020) has a Cash Flow Quality Index of 91.68x as of September 2025. Operating cash flow of RM12.93 Million exceeds net income of RM141.00K, indicating high earnings quality where cash backs reported profits. Explore YKGI Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of YKGI Holdings Bhd (2017–2021)
Cash flow quality index of YKGI Holdings Bhd from 2017 to 2021. Historical Cash Flow Quality Index for YKGI Holdings Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 7020 equity to assets ratio to measure how much of total assets are equity-financed.
YKGI Holdings Bhd Cash Flow Quality Index by Year (2017–2021)
YKGI Holdings Bhd cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for YKGI Holdings Bhd. For the full cash flow conversion analysis, see 7020 cash generation efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -3.05x | RM-19.61 Million | RM6.42 Million | ▼ -180.7% |
| 2018 | 3.79x | RM14.53 Million | RM3.84 Million | ▼ -44.5% |
| 2017 | 6.82x | RM40.11 Million | RM5.88 Million | — |