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. Also explore UCrest Bhd balance sheet assets for the complete picture of this company's asset base.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |