UNIQUE (0257) — Cash Flow Quality Index
Latest as of March 2026:
5.85x
UNIQUE (0257) has a Cash Flow Quality Index of 5.85x as of March 2026. Operating cash flow of RM4.39 Million exceeds net income of RM750.00K, indicating high earnings quality where cash backs reported profits. Explore how well can UNIQUE service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.85x
Operating CF / Net Income
Operating Cash Flow
RM4.39 Million
MYR
Net Income
RM750.00K
MYR
Data as of
Mar 2026
Most recent filing
UNIQUE Cash Flow Quality Index (2020–2026)
Historical Cash Flow Quality Index for UNIQUE across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0257 cash flow conversion.
Annual Cash Flow Quality Index for UNIQUE (2020–2026)
Year-by-year earnings quality comparison for UNIQUE.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.68x | RM14.16 Million | RM8.43 Million | ▲ +50.9% |
| 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.