Yong Tai Bhd (7066) — Cash Flow Quality Index
Latest as of June 2024:
-1.25x
Yong Tai Bhd (7066) has a Cash Flow Quality Index of -1.25x as of June 2024. Operating cash flow of RM-15.64 Million is below net income of RM12.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yong Tai Bhd (7066) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.25x
Operating CF / Net Income
Operating Cash Flow
RM-15.64 Million
MYR
Net Income
RM12.55 Million
MYR
Data as of
Jun 2024
Most recent filing
Yong Tai Bhd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Yong Tai Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yong Tai Bhd cash flow conversion.
Annual Cash Flow Quality Index for Yong Tai Bhd (2015–2024)
Year-by-year earnings quality comparison for Yong Tai Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -38.28x | RM-19.83 Million | RM518.08K | ▼ -594.1% |
| 2018 | -5.52x | RM-85.48 Million | RM15.50 Million | ▲ +72.3% |
| 2017 | -19.93x | RM-131.30 Million | RM6.59 Million | ▲ +17.0% |
| 2016 | -24.01x | RM-45.85 Million | RM1.91 Million | ▼ -935.3% |
| 2015 | 2.88x | RM23.00 Million | RM8.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.