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 5200 cash flow metrics to assess how effectively this company generates cash.
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 UOA Development Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (5200) 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 | — |