UCrest Bhd Cash Flow Quality Index
UCrest Bhd cash flow quality index. UCrest Bhd (0005) has a Cash Flow Quality Index of -0.24x as of September 2025. Operating cash flow of RM-403.00K is below net income of RM1.68 Million, suggesting accrual-heavy earnings not yet converted to cash. See 0005 financial flexibility score 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 UCrest Bhd (2015–2024)
Cash flow quality index of UCrest Bhd from 2015 to 2024. Historical Cash Flow Quality Index for UCrest Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UCrest Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
UCrest Bhd Cash Flow Quality Index by Year (2015–2024)
UCrest Bhd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for UCrest Bhd. For the full cash flow conversion analysis, see 0005 operating cash flow.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | RM2.28 Million | RM4.77 Million | ▲ +147.5% |
| 2023 | -1.01x | RM-4.22 Million | RM4.18 Million | ▲ +97.6% |
| 2022 | -42.27x | RM-4.26 Million | RM100.90K | ▼ -11153.7% |
| 2020 | -0.38x | RM-4.34 Million | RM11.57 Million | ▼ -217.4% |
| 2018 | 0.32x | RM2.46 Million | RM7.70 Million | ▼ -76.8% |
| 2017 | 1.38x | RM22.64 Million | RM16.44 Million | ▲ +873.5% |
| 2015 | -0.18x | RM-391.51K | RM2.20 Million | — |