Unimech Group Bhd (7091) — Cash Flow Quality Index
Unimech Group Bhd (7091) has a Cash Flow Quality Index of 6.92x as of March 2026. Operating cash flow of RM21.11 Million exceeds net income of RM3.05 Million, indicating high earnings quality where cash backs reported profits. Explore Unimech Group Bhd (7091) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 7091 cash generation efficiency.
Annual Cash Flow Quality Index for Unimech Group Bhd (2012–2025)
Year-by-year earnings quality comparison for Unimech Group Bhd.
| 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 | — |