Uzma Bhd (7250) — Cash Flow Quality Index
Uzma Bhd (7250) has a Cash Flow Quality Index of 2.46x as of September 2025. Operating cash flow of RM48.44 Million exceeds net income of RM19.66 Million, indicating high earnings quality where cash backs reported profits. Explore Uzma Bhd long-term investment intensity 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
Uzma Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Uzma Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Uzma Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Uzma Bhd (2013–2025)
Year-by-year earnings quality comparison for Uzma Bhd. For live market cap and the full company financial profile, see 7250 market cap overview.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.75x | RM138.20 Million | RM79.07 Million | ▲ +13.1% |
| 2024 | 1.55x | RM77.48 Million | RM50.12 Million | ▼ -59.0% |
| 2023 | 3.77x | RM146.89 Million | RM38.99 Million | ▼ -59.7% |
| 2022 | 9.35x | RM51.18 Million | RM5.48 Million | ▲ +0.9% |
| 2021 | 9.26x | RM118.16 Million | RM12.76 Million | ▲ +3235.6% |
| 2019 | 0.28x | RM11.55 Million | RM41.62 Million | ▼ -93.7% |
| 2018 | 4.44x | RM111.06 Million | RM25.00 Million | ▲ +1372.3% |
| 2017 | 0.30x | RM15.24 Million | RM50.54 Million | ▼ -83.7% |
| 2016 | 1.85x | RM41.91 Million | RM22.68 Million | ▲ +121.7% |
| 2015 | 0.83x | RM30.00 Million | RM36.00 Million | ▲ +450.0% |
| 2014 | 0.15x | RM5.00 Million | RM33.00 Million | ▼ -84.1% |
| 2013 | 0.95x | RM21.00 Million | RM22.00 Million | — |