Unisem M Bhd (5005) — Cash Flow Quality Index

Latest as of September 2025: 4.62x

Unisem M Bhd (5005) has a Cash Flow Quality Index of 4.62x as of September 2025. Operating cash flow of RM89.63 Million exceeds net income of RM19.38 Million, indicating high earnings quality where cash backs reported profits. Explore 5005 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.62x
Operating CF / Net Income

Operating Cash Flow

RM89.63 Million
MYR

Net Income

RM19.38 Million
MYR

Data as of

Sep 2025
Most recent filing

Unisem M Bhd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Unisem M Bhd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Unisem M Bhd (5005) cash flow conversion.

Annual Cash Flow Quality Index for Unisem M Bhd (2006–2024)

Year-by-year earnings quality comparison for Unisem M Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 4.33x RM262.61 Million RM60.67 Million ▼ -4.6%
2023 4.54x RM364.01 Million RM80.24 Million ▲ +332.2%
2022 1.05x RM404.46 Million RM385.36 Million ▼ -38.5%
2021 1.71x RM337.58 Million RM197.78 Million ▼ -17.6%
2020 2.07x RM295.77 Million RM142.79 Million ▼ -16.3%
2018 2.47x RM237.05 Million RM95.83 Million ▲ +17.8%
2017 2.10x RM338.95 Million RM161.40 Million ▼ -2.1%
2016 2.15x RM350.51 Million RM163.34 Million ▲ +2.7%
2015 2.09x RM328.60 Million RM157.25 Million ▼ -36.4%
2014 3.29x RM222.61 Million RM67.75 Million ▼ -71.4%
2011 11.47x RM224.65 Million RM19.58 Million ▲ +686.6%
2010 1.46x RM266.85 Million RM182.96 Million ▼ -62.4%
2009 3.88x RM235.55 Million RM60.74 Million ▼ -70.1%
2008 12.99x RM238.17 Million RM18.34 Million ▲ +633.4%
2007 1.77x RM211.83 Million RM119.61 Million ▼ -4.0%
2006 1.85x RM142.50 Million RM77.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.