UNITRAD (0247) — Cash Flow Quality Index
Latest as of September 2025:
-3.51x
UNITRAD (0247) has a Cash Flow Quality Index of -3.51x as of September 2025. Operating cash flow of RM-18.24 Million is below net income of RM5.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0247 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.51x
Operating CF / Net Income
Operating Cash Flow
RM-18.24 Million
MYR
Net Income
RM5.19 Million
MYR
Data as of
Sep 2025
Most recent filing
UNITRAD Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for UNITRAD across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UNITRAD cash flow conversion.
Annual Cash Flow Quality Index for UNITRAD (2020–2024)
Year-by-year earnings quality comparison for UNITRAD.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | RM15.65 Million | RM20.61 Million | ▼ -44.4% |
| 2023 | 1.37x | RM21.02 Million | RM15.40 Million | ▲ +40.8% |
| 2022 | 0.97x | RM41.91 Million | RM43.21 Million | ▼ -55.1% |
| 2021 | 2.16x | RM62.20 Million | RM28.78 Million | ▲ +207.5% |
| 2020 | -2.01x | RM-38.36 Million | RM19.09 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.