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 YKGI Holdings Bhd (7020) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of YKGI Holdings Bhd.
Annual Cash Flow Quality Index for YKGI Holdings Bhd (2017–2021)
Year-by-year earnings quality comparison for 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 | — |