UMediC Group Berhad Cash Flow Quality Index
UMediC Group Berhad 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. See 0256 FCF to total liabilities ratio 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 UMediC Group Berhad (2020–2025)
Cash flow quality index of UMediC Group Berhad from 2020 to 2025. Historical Cash Flow Quality Index for UMediC Group Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UMediC Group Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
UMediC Group Berhad Cash Flow Quality Index by Year (2020–2025)
UMediC Group Berhad cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for UMediC Group Berhad. For the full cash flow conversion analysis, see how efficiently does UMediC Group Berhad generate cash.
| 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 | — |