United Malacca Bhd (2593) — Cash Flow Quality Index
United Malacca Bhd (2593) has a Cash Flow Quality Index of 2.34x as of April 2026. Operating cash flow of RM54.33 Million exceeds net income of RM23.17 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of United Malacca Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
United Malacca Bhd Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for United Malacca Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See United Malacca Bhd (2593) net asset quality to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for United Malacca Bhd (2013–2026)
Year-by-year earnings quality comparison for United Malacca Bhd. For the full cash flow conversion analysis, see cash flow conversion of United Malacca Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.66x | RM240.25 Million | RM144.68 Million | ▲ +13.4% |
| 2025 | 1.46x | RM191.63 Million | RM130.88 Million | ▼ -16.4% |
| 2024 | 1.75x | RM88.70 Million | RM50.66 Million | ▼ -10.0% |
| 2023 | 1.95x | RM117.49 Million | RM60.38 Million | ▲ +22.6% |
| 2022 | 1.59x | RM168.14 Million | RM105.90 Million | ▼ -67.7% |
| 2021 | 4.92x | RM64.81 Million | RM13.19 Million | ▲ +319.2% |
| 2020 | 1.17x | RM19.12 Million | RM16.31 Million | ▼ -68.0% |
| 2018 | 3.66x | RM108.91 Million | RM29.73 Million | ▲ +330.1% |
| 2017 | 0.85x | RM84.22 Million | RM98.89 Million | ▼ -29.5% |
| 2016 | 1.21x | RM84.90 Million | RM70.23 Million | ▼ -8.4% |
| 2015 | 1.32x | RM62.00 Million | RM47.00 Million | ▲ +23.1% |
| 2014 | 1.07x | RM75.00 Million | RM70.00 Million | ▼ -5.2% |
| 2013 | 1.13x | RM78.00 Million | RM69.00 Million | — |