YKGI Holdings Bhd (7020) — 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. Also explore balance sheet size of YKGI Holdings Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YKGI Holdings Bhd Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for YKGI Holdings Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7020 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for YKGI Holdings Bhd (2017–2021)
Year-by-year earnings quality comparison for YKGI Holdings Bhd. For live market cap and the full company financial profile, see 7020 market cap.
| 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 | — |