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 (7137) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 7137 cash generation efficiency.
Annual Cash Flow Quality Index for UMS Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for UMS Holdings Bhd.
| 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 | — |