Uzma Bhd (7250) — Cash Flow Quality Index
Latest as of September 2025:
2.46x
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 (7250) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.46x
Operating CF / Net Income
Operating Cash Flow
RM48.44 Million
MYR
Net Income
RM19.66 Million
MYR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 7250 cash generation efficiency.
Annual Cash Flow Quality Index for Uzma Bhd (2013–2025)
Year-by-year earnings quality comparison for Uzma Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.