UMS Holdings Bhd Cash Flow Quality Index
UMS Holdings Bhd 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
Cash Flow Quality Index of UMS Holdings Bhd (2012–2025)
Cash flow quality index of UMS Holdings Bhd from 2012 to 2025. Historical Cash Flow Quality Index for UMS Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See UMS Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
UMS Holdings Bhd Cash Flow Quality Index by Year (2012–2025)
UMS Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for UMS Holdings Bhd. For the full cash flow conversion analysis, see UMS Holdings Bhd cash conversion from operations.
| 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 | — |