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 7137 cash generation efficiency to assess how effectively this company generates cash.
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 7137 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 UMS Holdings Bhd market cap and net worth.
| 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 | — |