United U Li Corporation Bhd (7133) — Cash Flow Quality Index

Latest as of March 2026: 2.89x

United U Li Corporation Bhd (7133) has a Cash Flow Quality Index of 2.89x as of March 2026. Operating cash flow of RM18.67 Million exceeds net income of RM6.46 Million, indicating high earnings quality where cash backs reported profits. Explore 7133 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.89x
Operating CF / Net Income

Operating Cash Flow

RM18.67 Million
MYR

Net Income

RM6.46 Million
MYR

Data as of

Mar 2026
Most recent filing

United U Li Corporation Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for United U Li Corporation Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of United U Li Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for United U Li Corporation Bhd (2012–2025)

Year-by-year earnings quality comparison for United U Li Corporation Bhd. For live market cap and the full company financial profile, see 7133 company net worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.18x RM50.60 Million RM42.81 Million ▲ +62.0%
2024 0.73x RM34.33 Million RM47.04 Million ▼ -36.8%
2023 1.15x RM63.76 Million RM55.25 Million ▲ +15.4%
2022 1.00x RM53.50 Million RM53.47 Million ▲ +2040.9%
2021 -0.05x RM-3.01 Million RM58.35 Million ▼ -100.7%
2020 7.33x RM41.68 Million RM5.68 Million ▲ +173.4%
2018 2.68x RM17.93 Million RM6.68 Million ▲ +501.6%
2017 -0.67x RM-18.27 Million RM27.35 Million ▼ -222.7%
2016 0.54x RM23.67 Million RM43.48 Million ▼ -35.7%
2015 0.85x RM22.00 Million RM26.00 Million ▼ -44.4%
2014 1.52x RM35.00 Million RM23.00 Million ▲ +12.5%
2013 1.35x RM23.00 Million RM17.00 Million ▲ +283.3%
2012 0.35x RM6.00 Million RM17.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.