UMS-Neiken Group Bhd (7227) — Cash Flow Quality Index
UMS-Neiken Group Bhd (7227) has a Cash Flow Quality Index of 3.79x as of March 2026. Operating cash flow of RM2.18 Million exceeds net income of RM575.00K, indicating high earnings quality where cash backs reported profits. Explore UMS-Neiken Group Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UMS-Neiken Group Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for UMS-Neiken Group Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UMS-Neiken Group Bhd cash flow conversion.
Annual Cash Flow Quality Index for UMS-Neiken Group Bhd (2012–2025)
Year-by-year earnings quality comparison for UMS-Neiken Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.02x | RM10.16 Million | RM5.04 Million | ▲ +592.5% |
| 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 | — |