UEM Edgenta Bhd Cash Flow Quality Index
UEM Edgenta Bhd cash flow quality index. UEM Edgenta Bhd (1368) has a Cash Flow Quality Index of -73.07x as of March 2026. Operating cash flow of RM-147.53 Million is below net income of RM2.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore UEM Edgenta Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of UEM Edgenta Bhd (2012–2024)
Cash flow quality index of UEM Edgenta Bhd from 2012 to 2024. Historical Cash Flow Quality Index for UEM Edgenta Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 1368 equity financing ratio to measure how much of total assets are equity-financed.
UEM Edgenta Bhd Cash Flow Quality Index by Year (2012–2024)
UEM Edgenta Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for UEM Edgenta Bhd. For the full cash flow conversion analysis, see 1368 operating cash flow.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.68x | RM190.84 Million | RM51.91 Million | ▲ +298.1% |
| 2023 | -1.86x | RM-57.75 Million | RM31.11 Million | ▼ -181.6% |
| 2022 | 2.27x | RM104.32 Million | RM45.88 Million | ▲ +114.2% |
| 2021 | 1.06x | RM44.60 Million | RM42.00 Million | ▼ -93.8% |
| 2020 | 17.16x | RM220.86 Million | RM12.87 Million | ▲ +1250.7% |
| 2019 | 1.27x | RM230.97 Million | RM181.78 Million | ▼ -8.5% |
| 2018 | 1.39x | RM206.04 Million | RM148.43 Million | ▲ +283.1% |
| 2017 | 0.36x | RM151.51 Million | RM418.19 Million | ▼ -13.2% |
| 2016 | 0.42x | RM33.42 Million | RM80.06 Million | ▲ +1893.3% |
| 2015 | 0.02x | RM4.00 Million | RM191.00 Million | ▼ -98.7% |
| 2014 | 1.67x | RM337.00 Million | RM202.00 Million | ▼ -8.9% |
| 2013 | 1.83x | RM348.00 Million | RM190.00 Million | ▼ -23.2% |
| 2012 | 2.39x | RM260.00 Million | RM109.00 Million | — |