UEM Sunrise Bhd (5148) — Cash Flow Quality Index

Latest as of June 2026: 1.11x

UEM Sunrise Bhd (5148) has a Cash Flow Quality Index of 1.11x as of June 2026. Operating cash flow of RM52.22 Million exceeds net income of RM47.01 Million, indicating high earnings quality where cash backs reported profits. Explore 5148 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

RM52.22 Million
MYR

Net Income

RM47.01 Million
MYR

Data as of

Jun 2026
Most recent filing

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. See 5148 equity financing ratio to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for UEM Sunrise Bhd (2004–2025)

Year-by-year earnings quality comparison for UEM Sunrise Bhd. For the full cash flow conversion analysis, see 5148 operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.