UNITRAD Cash Flow Quality Index
UNITRAD 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. See 0247 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of UNITRAD (2020–2024)
Cash flow quality index of UNITRAD from 2020 to 2024. Historical Cash Flow Quality Index for UNITRAD across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0247 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
UNITRAD Cash Flow Quality Index by Year (2020–2024)
UNITRAD cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for UNITRAD. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |