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 cash flow conversion of UMS-Neiken Group Bhd to assess how effectively this company generates cash.
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. Check UMS-Neiken Group Bhd (7227) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for UMS-Neiken Group Bhd (2012–2025)
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 (7227) total market value.
| 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 | — |