UNIQUE Cash Flow Quality Index

Latest as of June 2026: 3.41x

UNIQUE cash flow quality index. UNIQUE (0257) has a Cash Flow Quality Index of 3.41x as of June 2026. Operating cash flow of RM7.74 Million exceeds net income of RM2.27 Million, indicating high earnings quality where cash backs reported profits. See 0257 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.41x
Operating CF / Net Income

Operating Cash Flow

RM7.74 Million
MYR

Net Income

RM2.27 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of UNIQUE (2020–2026)

Cash flow quality index of UNIQUE from 2020 to 2026. Historical Cash Flow Quality Index for UNIQUE across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0257 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

UNIQUE Cash Flow Quality Index by Year (2020–2026)

UNIQUE cash flow quality index by year from 2020 to 2026. Year-by-year earnings quality comparison for UNIQUE. For the full cash flow conversion analysis, see UNIQUE (0257) cash flow conversion.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 1.68x RM14.16 Million RM8.43 Million ▲ +51.0%
2025 1.11x RM11.54 Million RM10.37 Million ▼ -33.5%
2024 1.67x RM13.62 Million RM8.13 Million ▲ +6.0%
2023 1.58x RM3.89 Million RM2.46 Million ▲ +229.6%
2022 0.48x RM2.70 Million RM5.64 Million ▼ -77.3%
2021 2.11x RM11.24 Million RM5.32 Million ▲ +220.8%
2020 0.66x RM4.93 Million RM7.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.