Unisem M Bhd Cash Flow Quality Index
Unisem M Bhd cash flow quality index. 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. See 5005 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Unisem M Bhd (2006–2024)
Cash flow quality index of Unisem M Bhd from 2006 to 2024. Historical Cash Flow Quality Index for Unisem M Bhd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Unisem M Bhd to assess how comfortably operating cash covers total debt obligations.
Unisem M Bhd Cash Flow Quality Index by Year (2006–2024)
Unisem M Bhd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Unisem M Bhd. For the full cash flow conversion analysis, see Unisem M Bhd (5005) cash flow conversion.
| 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 | — |