Yong Tai Bhd Cash Flow Quality Index
Yong Tai Bhd 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. See financial flexibility index of Yong Tai Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yong Tai Bhd (2015–2024)
Cash flow quality index of Yong Tai Bhd from 2015 to 2024. Historical Cash Flow Quality Index for Yong Tai Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yong Tai Bhd (7066) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Yong Tai Bhd Cash Flow Quality Index by Year (2015–2024)
Yong Tai Bhd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Yong Tai Bhd. For the full cash flow conversion analysis, see Yong Tai Bhd cash flow conversion.
| 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 | — |