Uwc Bhd (5292) — Cash Flow Quality Index
Uwc Bhd (5292) has a Cash Flow Quality Index of 0.66x as of October 2025. Operating cash flow of RM15.29 Million is below net income of RM23.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Uwc Bhd (5292) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 5292 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Uwc Bhd (2016–2025)
Year-by-year earnings quality comparison for Uwc Bhd. For live market cap and the full company financial profile, see Uwc Bhd (5292) total market value.
| 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 | — |