UCrest Bhd (0005) — 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. Explore 0005 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UCrest Bhd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for UCrest Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0005 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for UCrest Bhd (2015–2024)
Year-by-year earnings quality comparison for UCrest Bhd. For live market cap and the full company financial profile, see UCrest Bhd stock valuation.
| 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 | — |