YSP Southeast Asia Holding Bhd (7178) — Cash Flow Quality Index
YSP Southeast Asia Holding Bhd (7178) has a Cash Flow Quality Index of 0.73x as of March 2026. Operating cash flow of RM6.97 Million is below net income of RM9.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7178 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 7178 operating cash flow.
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.
| 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 | — |