YSP Southeast Asia Holding Bhd (7178) — Cash Flow Quality Index
YSP Southeast Asia Holding Bhd (7178) has a Cash Flow Quality Index of 1.45x as of December 2025. Operating cash flow of RM54.46 Million exceeds net income of RM37.57 Million, indicating high earnings quality where cash backs reported profits. Explore how much of YSP Southeast Asia Holding Bhd's assets are long-term investments 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
YSP Southeast Asia Holding Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for YSP Southeast Asia Holding Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check YSP Southeast Asia Holding Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for YSP Southeast Asia Holding Bhd (2012–2025)
Year-by-year earnings quality comparison for YSP Southeast Asia Holding Bhd. For live market cap and the full company financial profile, see 7178 stock market capitalisation.
| 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 | — |