UMS-Neiken Group Bhd (7227) — Cash Flow Quality Index
UMS-Neiken Group Bhd (7227) has a Cash Flow Quality Index of 2.50x as of September 2025. Operating cash flow of RM10.56 Million exceeds net income of RM4.22 Million, indicating high earnings quality where cash backs reported profits. Explore UMS-Neiken Group Bhd (7227) long-term investment share 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-Neiken Group Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for UMS-Neiken Group Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of UMS-Neiken Group Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for UMS-Neiken Group Bhd (2012–2024)
Year-by-year earnings quality comparison for UMS-Neiken Group Bhd. For live market cap and the full company financial profile, see UMS-Neiken Group Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | RM2.27 Million | RM7.80 Million | ▼ -77.8% |
| 2023 | 1.31x | RM9.12 Million | RM6.96 Million | ▼ -39.6% |
| 2022 | 2.17x | RM21.29 Million | RM9.81 Million | ▲ +243.9% |
| 2021 | 0.63x | RM6.48 Million | RM10.27 Million | ▼ -29.0% |
| 2020 | 0.89x | RM5.37 Million | RM6.04 Million | ▼ -61.0% |
| 2019 | 2.28x | RM9.20 Million | RM4.03 Million | ▲ +125.1% |
| 2018 | 1.01x | RM10.85 Million | RM10.71 Million | ▲ +60.9% |
| 2017 | 0.63x | RM6.69 Million | RM10.62 Million | ▲ +31.8% |
| 2016 | 0.48x | RM6.42 Million | RM13.44 Million | ▼ -74.7% |
| 2015 | 1.89x | RM17.00 Million | RM9.00 Million | ▲ +1800.0% |
| 2014 | -0.11x | RM-1.00 Million | RM9.00 Million | ▼ -105.6% |
| 2013 | 2.00x | RM10.00 Million | RM5.00 Million | ▲ +20.0% |
| 2012 | 1.67x | RM10.00 Million | RM6.00 Million | — |