UMS-Neiken Group Bhd Cash Flow Quality Index
UMS-Neiken Group Bhd cash flow quality index. UMS-Neiken Group Bhd (7227) has a Cash Flow Quality Index of -0.47x as of June 2026. Operating cash flow of RM-1.03 Million is below net income of RM2.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7227 operating cash flow to total debt 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-Neiken Group Bhd (2012–2025)
Cash flow quality index of UMS-Neiken Group Bhd from 2012 to 2025. Historical Cash Flow Quality Index for UMS-Neiken Group Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is UMS-Neiken Group Bhd's balance sheet to measure how much of total assets are equity-financed.
UMS-Neiken Group Bhd Cash Flow Quality Index by Year (2012–2025)
UMS-Neiken Group Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for UMS-Neiken Group Bhd. For the full cash flow conversion analysis, see 7227 cash generation efficiency.
| 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 | — |