Uzma Bhd Cash Flow Quality Index
Uzma Bhd 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 cash debt coverage ratio 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 Uzma Bhd (2013–2025)
Cash flow quality index of Uzma Bhd from 2013 to 2025. Historical Cash Flow Quality Index for Uzma Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Uzma Bhd balance sheet independence to measure how much of total assets are equity-financed.
Uzma Bhd Cash Flow Quality Index by Year (2013–2025)
Uzma Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Uzma Bhd. For the full cash flow conversion analysis, see how efficiently does Uzma Bhd generate cash.
| 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 | — |