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 how much of UOA Development Bhd's assets are long-term investments 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
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. Check how tangible is UOA Development Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for UOA Development Bhd (2008–2024)
Year-by-year earnings quality comparison for UOA Development Bhd. For live market cap and the full company financial profile, see UOA Development Bhd market capitalisation.
| 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 | — |