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 long-term investment intensity of Unimech Group Bhd to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Unimech Group Bhd (7091) total market value.
| 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 | — |