Yong Tai Bhd (7066) — Cash Flow Quality Index
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 investment intensity of Yong Tai Bhd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 7066 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yong Tai Bhd (2015–2024)
Year-by-year earnings quality comparison for Yong Tai Bhd. For live market cap and the full company financial profile, see market cap of 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 | — |