Yinson Holdings Bhd (7293) — Cash Flow Quality Index
Yinson Holdings Bhd (7293) has a Cash Flow Quality Index of 4.71x as of January 2026. Operating cash flow of RM650.00 Million exceeds net income of RM138.00 Million, indicating high earnings quality where cash backs reported profits. Explore Yinson Holdings Bhd (7293) investment intensity 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
Yinson Holdings Bhd Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Yinson Holdings Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Yinson Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yinson Holdings Bhd (2006–2026)
Year-by-year earnings quality comparison for Yinson Holdings Bhd. For live market cap and the full company financial profile, see market value of Yinson Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -3.43x | RM-1.46 Billion | RM425.00 Million | ▼ -27.5% |
| 2025 | -2.69x | RM-3.02 Billion | RM1.12 Billion | ▲ +37.6% |
| 2024 | -4.32x | RM-3.57 Billion | RM828.00 Million | ▼ -201.3% |
| 2023 | -1.43x | RM-1.23 Billion | RM855.00 Million | ▼ -3.9% |
| 2022 | -1.38x | RM-987.00 Million | RM716.00 Million | ▼ -3.2% |
| 2021 | -1.34x | RM-775.00 Million | RM580.00 Million | ▼ -148.2% |
| 2020 | 2.77x | RM917.43 Million | RM331.12 Million | ▲ +79.8% |
| 2019 | 1.54x | RM529.83 Million | RM343.86 Million | ▲ +12.1% |
| 2018 | 1.37x | RM497.19 Million | RM361.77 Million | ▲ +646.9% |
| 2017 | -0.25x | RM-54.30 Million | RM216.07 Million | ▼ -117.7% |
| 2016 | 1.42x | RM419.50 Million | RM296.03 Million | ▲ +454.1% |
| 2015 | 0.26x | RM71.45 Million | RM279.38 Million | ▲ +146.6% |
| 2014 | -0.55x | RM-43.23 Million | RM78.75 Million | ▲ +53.1% |
| 2013 | -1.17x | RM-52.06 Million | RM44.44 Million | ▼ -265.0% |
| 2012 | 0.71x | RM23.26 Million | RM32.77 Million | ▲ +206.8% |
| 2011 | -0.66x | RM-16.65 Million | RM25.04 Million | ▼ -61.1% |
| 2010 | -0.41x | RM-4.22 Million | RM10.22 Million | ▼ -114.9% |
| 2009 | 2.77x | RM48.31 Million | RM17.42 Million | ▲ +292.5% |
| 2008 | -1.44x | RM-26.75 Million | RM18.57 Million | ▼ -133.7% |
| 2007 | 4.27x | RM64.75 Million | RM15.15 Million | ▲ +230.5% |
| 2006 | -3.28x | RM-42.84 Million | RM13.08 Million | — |