UEM Edgenta Bhd (1368) — 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
UEM Edgenta Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for UEM Edgenta Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UEM Edgenta Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for UEM Edgenta Bhd (2012–2024)
Year-by-year earnings quality comparison for UEM Edgenta Bhd.
| 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 | — |