UEM Sunrise Bhd (5148) — Cash Flow Quality Index
UEM Sunrise Bhd (5148) has a Cash Flow Quality Index of -0.82x as of March 2026. Operating cash flow of RM-13.26 Million is below net income of RM16.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore UEM Sunrise Bhd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UEM Sunrise Bhd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for UEM Sunrise Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UEM Sunrise Bhd (5148) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for UEM Sunrise Bhd (2004–2025)
Year-by-year earnings quality comparison for UEM Sunrise Bhd. For live market cap and the full company financial profile, see market value of UEM Sunrise Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.97x | RM424.07 Million | RM71.02 Million | ▲ +62.2% |
| 2024 | 3.68x | RM384.00 Million | RM104.34 Million | ▲ +54.5% |
| 2023 | 2.38x | RM183.38 Million | RM76.97 Million | ▲ +138.2% |
| 2022 | 1.00x | RM80.54 Million | RM80.54 Million | ▼ -85.2% |
| 2019 | 6.75x | RM1.50 Billion | RM221.60 Million | ▲ +14779.1% |
| 2018 | -0.05x | RM-12.87 Million | RM280.00 Million | ▲ +95.5% |
| 2017 | -1.01x | RM-283.23 Million | RM280.08 Million | ▼ -201.1% |
| 2016 | 1.00x | RM147.30 Million | RM147.30 Million | ▲ +0.0% |
| 2015 | 1.00x | RM257.21 Million | RM257.21 Million | ▲ +0.0% |
| 2014 | 1.00x | RM479.93 Million | RM479.93 Million | ▲ +0.0% |
| 2013 | 1.00x | RM579.14 Million | RM579.14 Million | ▲ +1446.2% |
| 2012 | 0.06x | RM29.00 Million | RM448.36 Million | ▼ -93.5% |
| 2011 | 1.00x | RM301.71 Million | RM301.71 Million | ▲ +0.0% |
| 2010 | 1.00x | RM194.54 Million | RM194.54 Million | ▲ +0.0% |
| 2009 | 1.00x | RM114.62 Million | RM114.62 Million | ▲ +247.2% |
| 2008 | -0.68x | RM-50.40 Million | RM74.19 Million | ▼ -167.9% |
| 2007 | 1.00x | RM529.13 Million | RM529.13 Million | ▲ +0.0% |
| 2006 | 1.00x | RM82.02 Million | RM82.02 Million | ▲ +0.0% |
| 2005 | 1.00x | RM2.56 Million | RM2.56 Million | ▼ -64.7% |
| 2004 | 2.83x | RM179.50 Million | RM63.45 Million | — |