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 cash flow to debt ratio of UMediC Group Berhad to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 0256 cash generation efficiency.
Annual Cash Flow Quality Index for UMediC Group Berhad (2020–2025)
Year-by-year earnings quality comparison for UMediC Group Berhad.
| 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 | — |