UOA Development Bhd (5200) — Cash Flow Quality Index
UOA Development Bhd (5200) has a Cash Flow Quality Index of 0.18x as of September 2025. Operating cash flow of RM27.74 Million is below net income of RM155.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore UOA Development Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UOA Development Bhd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for UOA Development Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does UOA Development Bhd generate cash.
Annual Cash Flow Quality Index for UOA Development Bhd (2008–2024)
Year-by-year earnings quality comparison for UOA Development Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | RM26.41 Million | RM393.51 Million | ▼ -90.7% |
| 2023 | 0.72x | RM265.93 Million | RM368.40 Million | ▼ -57.6% |
| 2022 | 1.70x | RM489.19 Million | RM287.21 Million | ▲ +174.7% |
| 2021 | 0.62x | RM196.32 Million | RM316.69 Million | ▼ -23.4% |
| 2020 | 0.81x | RM388.38 Million | RM479.96 Million | ▼ -27.5% |
| 2019 | 1.12x | RM569.41 Million | RM510.10 Million | ▲ +85.0% |
| 2018 | 0.60x | RM305.21 Million | RM505.85 Million | ▲ +167.0% |
| 2017 | 0.23x | RM148.27 Million | RM656.06 Million | ▼ -29.2% |
| 2016 | 0.32x | RM296.85 Million | RM929.36 Million | ▼ -25.5% |
| 2015 | 0.43x | RM276.65 Million | RM645.29 Million | ▲ +48.9% |
| 2014 | 0.29x | RM132.65 Million | RM460.70 Million | ▼ -49.1% |
| 2013 | 0.57x | RM326.83 Million | RM577.91 Million | ▲ +14.8% |
| 2012 | 0.49x | RM204.03 Million | RM414.18 Million | ▲ +786.5% |
| 2011 | -0.07x | RM-34.57 Million | RM481.80 Million | ▼ -89.2% |
| 2010 | -0.04x | RM-12.92 Million | RM340.56 Million | ▼ -109.0% |
| 2009 | 0.42x | RM100.11 Million | RM236.47 Million | ▲ +352.5% |
| 2008 | -0.17x | RM-36.58 Million | RM218.15 Million | — |