United U Li Corporation Bhd Cash Flow Quality Index
United U Li Corporation Bhd cash flow quality index. United U Li Corporation Bhd (7133) has a Cash Flow Quality Index of -0.04x as of June 2026. Operating cash flow of RM-572.00K is below net income of RM14.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See 7133 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of United U Li Corporation Bhd (2012–2025)
Cash flow quality index of United U Li Corporation Bhd from 2012 to 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. Explore how well can United U Li Corporation Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
United U Li Corporation Bhd Cash Flow Quality Index by Year (2012–2025)
United U Li Corporation Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for United U Li Corporation Bhd. For the full cash flow conversion analysis, see 7133 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | RM53.85 Million | RM42.81 Million | ▲ +72.4% |
| 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 | — |