Yinson Holdings Bhd Cash Flow Quality Index
Yinson Holdings Bhd 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. See Yinson Holdings Bhd leverage flexibility ratio 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 Yinson Holdings Bhd (2006–2026)
Cash flow quality index of Yinson Holdings Bhd from 2006 to 2026. Historical Cash Flow Quality Index for Yinson Holdings Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yinson Holdings Bhd (7293) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Yinson Holdings Bhd Cash Flow Quality Index by Year (2006–2026)
Yinson Holdings Bhd cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Yinson Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |