Uwc Bhd (5292) — Cash Flow Quality Index
Uwc Bhd (5292) has a Cash Flow Quality Index of -0.48x as of January 2026. Operating cash flow of RM-6.12 Million is below net income of RM12.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5292 cash flow metrics to assess how effectively this company generates cash.
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 Uwc Bhd (5292) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |