United U Li Corporation Bhd (7133) — Cash Flow Quality Index
United U Li Corporation Bhd (7133) has a Cash Flow Quality Index of 1.03x as of December 2025. Operating cash flow of RM11.49 Million exceeds net income of RM11.15 Million, indicating high earnings quality where cash backs reported profits. Also explore 7133 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 7133 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 United U Li Corporation Bhd (7133) total market value.
| 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 | — |