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. Also explore UNITRAD 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
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 UNITRAD tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 UNITRAD (0247) total market value.
| 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 | — |