YSP Southeast Asia Holding Bhd Cash Flow Quality Index
YSP Southeast Asia Holding Bhd cash flow quality index. YSP Southeast Asia Holding Bhd (7178) has a Cash Flow Quality Index of 6.69x as of June 2026. Operating cash flow of RM28.53 Million exceeds net income of RM4.26 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is YSP Southeast Asia Holding 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 YSP Southeast Asia Holding Bhd (2012–2025)
Cash flow quality index of YSP Southeast Asia Holding Bhd from 2012 to 2025. Historical Cash Flow Quality Index for YSP Southeast Asia Holding Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YSP Southeast Asia Holding Bhd (7178) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
YSP Southeast Asia Holding Bhd Cash Flow Quality Index by Year (2012–2025)
YSP Southeast Asia Holding Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for YSP Southeast Asia Holding Bhd. For the full cash flow conversion analysis, see 7178 operating cash flow.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | RM54.46 Million | RM37.57 Million | ▲ +14.0% |
| 2024 | 1.27x | RM49.71 Million | RM39.09 Million | ▲ +88.4% |
| 2023 | 0.67x | RM36.33 Million | RM53.82 Million | ▼ -51.8% |
| 2022 | 1.40x | RM48.31 Million | RM34.47 Million | ▼ -66.6% |
| 2021 | 4.19x | RM63.63 Million | RM15.18 Million | ▲ +915.4% |
| 2020 | 0.41x | RM9.07 Million | RM21.98 Million | ▼ -70.8% |
| 2019 | 1.42x | RM32.58 Million | RM23.01 Million | ▲ +112.6% |
| 2018 | 0.67x | RM20.20 Million | RM30.35 Million | ▼ -50.8% |
| 2017 | 1.35x | RM27.60 Million | RM20.38 Million | ▲ +17.4% |
| 2016 | 1.15x | RM41.90 Million | RM36.32 Million | ▲ +23.9% |
| 2015 | 0.93x | RM27.00 Million | RM29.00 Million | ▲ +6.4% |
| 2014 | 0.88x | RM14.00 Million | RM16.00 Million | ▼ -53.3% |
| 2013 | 1.88x | RM30.00 Million | RM16.00 Million | ▲ +54.4% |
| 2012 | 1.21x | RM17.00 Million | RM14.00 Million | — |