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. Also explore 0256 total assets for the complete picture of this company's asset base.
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 tangible equity quality of UMediC Group Berhad to evaluate the tangible quality of the company's equity base.
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 0256 market cap.
| 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 | — |