Yinson Holdings Bhd (7293) — Cash Flow Quality Index

Latest as of January 2026: 4.71x

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 7293 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.71x
Operating CF / Net Income

Operating Cash Flow

RM650.00 Million
MYR

Net Income

RM138.00 Million
MYR

Data as of

Jan 2026
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Yinson Holdings Bhd.

Annual Cash Flow Quality Index for Yinson Holdings Bhd (2006–2026)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.