UEM Sunrise Bhd (5148) — Cash Flow Quality Index
UEM Sunrise Bhd (5148) has a Cash Flow Quality Index of 10.16x as of December 2025. Operating cash flow of RM97.83 Million exceeds net income of RM9.63 Million, indicating high earnings quality where cash backs reported profits. Explore UEM Sunrise Bhd (5148) long-term investment share to see how much of total assets are deployed in long-term investments.
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 5148 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 UEM Sunrise Bhd market capitalisation.
| 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 | — |