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 UEM Edgenta Bhd cash conversion from operations to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |