UNITRAD (0247) — Cash Flow Quality Index
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 UNITRAD (0247) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 0247 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for UNITRAD (2020–2024)
Year-by-year earnings quality comparison for UNITRAD. For live market cap and the full company financial profile, see market cap of 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 | — |