UEM Edgenta Bhd (1368) — Cash Flow Quality Index
UEM Edgenta Bhd (1368) has a Cash Flow Quality Index of 12.74x as of June 2025. Operating cash flow of RM122.44 Million exceeds net income of RM9.61 Million, indicating high earnings quality where cash backs reported profits. Explore 1368 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check UEM Edgenta Bhd (1368) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for UEM Edgenta Bhd (2012–2024)
Year-by-year earnings quality comparison for UEM Edgenta Bhd. For live market cap and the full company financial profile, see 1368 stock market capitalisation.
| 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 | — |