UCrest Bhd (0005) — Cash Flow Quality Index
Latest as of September 2025:
-0.24x
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 UCrest Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.24x
Operating CF / Net Income
Operating Cash Flow
RM-403.00K
MYR
Net Income
RM1.68 Million
MYR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does UCrest Bhd generate cash.
Annual Cash Flow Quality Index for UCrest Bhd (2015–2024)
Year-by-year earnings quality comparison for UCrest Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.