Southern Score Builders Berhad (0045) — Cash Flow Quality Index

Latest as of September 2025: 0.06x

Southern Score Builders Berhad (0045) has a Cash Flow Quality Index of 0.06x as of September 2025. Operating cash flow of RM900.00K is below net income of RM15.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0045 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

RM900.00K
MYR

Net Income

RM15.03 Million
MYR

Data as of

Sep 2025
Most recent filing

Southern Score Builders Berhad Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for Southern Score Builders Berhad across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Southern Score Builders Berhad cash conversion from operations.

Annual Cash Flow Quality Index for Southern Score Builders Berhad (2022–2025)

Year-by-year earnings quality comparison for Southern Score Builders Berhad.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.44x RM17.77 Million RM40.22 Million ▲ +892.3%
2024 0.04x RM1.40 Million RM31.45 Million ▲ +110.1%
2023 -0.44x RM-10.34 Million RM23.49 Million ▲ +82.0%
2022 -2.45x RM-2.62 Million RM1.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.