UMediC Group Berhad (0256) — Cash Flow Quality Index
UMediC Group Berhad (0256) has a Cash Flow Quality Index of -1.57x as of October 2025. Operating cash flow of RM-2.80 Million is below net income of RM1.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does UMediC Group Berhad generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UMediC Group Berhad Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for UMediC Group Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of UMediC Group Berhad to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for UMediC Group Berhad (2020–2025)
Year-by-year earnings quality comparison for UMediC Group Berhad. For live market cap and the full company financial profile, see UMediC Group Berhad market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | RM11.18 Million | RM8.13 Million | ▲ +185.8% |
| 2024 | 0.48x | RM4.32 Million | RM8.99 Million | ▲ +175.1% |
| 2023 | 0.17x | RM1.80 Million | RM10.32 Million | ▼ -86.7% |
| 2022 | 1.32x | RM8.48 Million | RM6.43 Million | ▲ +83.9% |
| 2021 | 0.72x | RM3.65 Million | RM5.09 Million | ▲ +144.4% |
| 2020 | -1.62x | RM-3.91 Million | RM2.42 Million | — |