Unimech Group Bhd (7091) — Cash Flow Quality Index
Unimech Group Bhd (7091) has a Cash Flow Quality Index of 1.11x as of December 2025. Operating cash flow of RM47.17 Million exceeds net income of RM42.58 Million, indicating high earnings quality where cash backs reported profits. Explore Unimech Group Bhd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Unimech Group Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Unimech Group Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7091 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Unimech Group Bhd (2012–2025)
Year-by-year earnings quality comparison for Unimech Group Bhd. For live market cap and the full company financial profile, see 7091 market cap.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | RM47.17 Million | RM42.58 Million | ▲ +3.6% |
| 2024 | 1.07x | RM37.18 Million | RM34.79 Million | ▲ +71.6% |
| 2023 | 0.62x | RM28.11 Million | RM45.12 Million | ▲ +8.9% |
| 2022 | 0.57x | RM17.94 Million | RM31.36 Million | ▼ -48.9% |
| 2021 | 1.12x | RM26.83 Million | RM23.94 Million | ▼ -54.1% |
| 2020 | 2.44x | RM40.33 Million | RM16.53 Million | ▲ +94.5% |
| 2019 | 1.25x | RM29.48 Million | RM23.50 Million | ▲ +124.1% |
| 2018 | 0.56x | RM19.08 Million | RM34.07 Million | ▼ -62.7% |
| 2017 | 1.50x | RM31.59 Million | RM21.02 Million | ▲ +32.7% |
| 2016 | 1.13x | RM21.40 Million | RM18.91 Million | ▼ -1.3% |
| 2015 | 1.15x | RM12.00 Million | RM10.46 Million | ▲ +97.7% |
| 2014 | 0.58x | RM9.00 Million | RM15.52 Million | ▲ +508.9% |
| 2013 | 0.10x | RM2.00 Million | RM21.00 Million | ▲ +169.8% |
| 2012 | -0.14x | RM-3.00 Million | RM22.00 Million | — |