Uwc Bhd (5292) — Cash Flow Quality Index
Latest as of April 2026:
1.18x
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 debt repayment capacity of Uwc Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.18x
Operating CF / Net Income
Operating Cash Flow
RM31.12 Million
MYR
Net Income
RM26.32 Million
MYR
Data as of
Apr 2026
Most recent filing
Uwc Bhd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Uwc Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5292 operating cash flow.
Annual Cash Flow Quality Index for Uwc Bhd (2016–2025)
Year-by-year earnings quality comparison for Uwc Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.