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. Explore 7020 cash flow metrics to assess how effectively this company generates cash.
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 YKGI Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of YKGI Holdings Bhd.
| 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 | — |