Uwc Bhd Cash Flow Quality Index
Uwc Bhd cash flow quality index. Uwc Bhd (5292) has a Cash Flow Quality Index of 1.18x as of April 2026. Operating cash flow of RM31.12 Million exceeds net income of RM26.32 Million, indicating high earnings quality where cash backs reported profits. Explore 5292 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Uwc Bhd (2016–2025)
Cash flow quality index of Uwc Bhd from 2016 to 2025. Historical Cash Flow Quality Index for Uwc Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Uwc Bhd (5292) net asset quality to measure how much of total assets are equity-financed.
Uwc Bhd Cash Flow Quality Index by Year (2016–2025)
Uwc Bhd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Uwc Bhd. For the full cash flow conversion analysis, see 5292 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | RM-4.91 Million | RM44.98 Million | ▼ -134.9% |
| 2024 | 0.31x | RM5.88 Million | RM18.78 Million | ▼ -84.1% |
| 2023 | 1.97x | RM133.52 Million | RM67.88 Million | ▲ +709.8% |
| 2022 | 0.24x | RM33.94 Million | RM139.74 Million | ▼ -62.4% |
| 2021 | 0.65x | RM74.22 Million | RM114.79 Million | ▼ -15.1% |
| 2020 | 0.76x | RM55.29 Million | RM72.63 Million | ▲ +209.5% |
| 2019 | 0.25x | RM11.36 Million | RM46.19 Million | ▼ -47.1% |
| 2018 | 0.47x | RM17.36 Million | RM37.33 Million | ▲ +27.1% |
| 2017 | 0.37x | RM6.71 Million | RM18.34 Million | ▼ -72.9% |
| 2016 | 1.35x | RM31.82 Million | RM23.60 Million | — |