United U Li Corporation Bhd (7133) — Cash Flow Quality Index
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 how well can United U Li Corporation Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 7133 cash flow metrics.
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.
| 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 | — |