UMS Holdings Bhd (7137) — Cash Flow Quality Index
UMS Holdings Bhd (7137) has a Cash Flow Quality Index of 0.56x as of September 2025. Operating cash flow of RM2.90 Million is below net income of RM5.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore UMS Holdings Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UMS Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for UMS Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is UMS Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for UMS Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for UMS Holdings Bhd. For live market cap and the full company financial profile, see 7137 market cap overview.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | RM2.90 Million | RM5.19 Million | ▼ -61.8% |
| 2024 | 1.46x | RM14.45 Million | RM9.88 Million | ▲ +300.4% |
| 2023 | -0.73x | RM-3.06 Million | RM4.19 Million | ▼ -967.9% |
| 2022 | 0.08x | RM325.60K | RM3.87 Million | ▼ -60.8% |
| 2021 | 0.21x | RM933.52K | RM4.36 Million | ▼ -94.9% |
| 2020 | 4.24x | RM5.76 Million | RM1.36 Million | ▲ +211.5% |
| 2019 | 1.36x | RM2.89 Million | RM2.13 Million | ▲ +2.2% |
| 2018 | 1.33x | RM10.93 Million | RM8.21 Million | ▲ +2988.3% |
| 2017 | 0.04x | RM325.98K | RM7.57 Million | ▼ -94.0% |
| 2016 | 0.71x | RM8.01 Million | RM11.24 Million | ▲ +26.7% |
| 2015 | 0.56x | RM9.00 Million | RM16.00 Million | ▼ -3.6% |
| 2014 | 0.58x | RM7.00 Million | RM12.00 Million | ▼ -47.0% |
| 2013 | 1.10x | RM11.00 Million | RM10.00 Million | ▲ +138.3% |
| 2012 | 0.46x | RM6.00 Million | RM13.00 Million | — |