Southern Cable Group Bhd (0225) — Cash Flow Quality Index
Southern Cable Group Bhd (0225) has a Cash Flow Quality Index of 0.15x as of September 2025. Operating cash flow of RM18.12 Million is below net income of RM124.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Southern Cable Group Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Southern Cable Group Bhd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Southern Cable Group Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Southern Cable Group Bhd (0225) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Southern Cable Group Bhd (2016–2024)
Year-by-year earnings quality comparison for Southern Cable Group Bhd. For live market cap and the full company financial profile, see Southern Cable Group Bhd (0225) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | RM11.13 Million | RM72.32 Million | ▼ -96.3% |
| 2023 | 4.18x | RM122.99 Million | RM29.44 Million | ▲ +247.1% |
| 2022 | -2.84x | RM-41.30 Million | RM14.54 Million | ▲ +70.1% |
| 2021 | -9.50x | RM-103.81 Million | RM10.93 Million | ▼ -559.5% |
| 2020 | 2.07x | RM43.95 Million | RM21.26 Million | ▲ +91.6% |
| 2019 | 1.08x | RM30.79 Million | RM28.55 Million | ▲ +29.2% |
| 2018 | 0.83x | RM27.66 Million | RM33.13 Million | ▲ +854.7% |
| 2017 | -0.11x | RM-2.77 Million | RM25.05 Million | ▲ +69.5% |
| 2016 | -0.36x | RM-7.33 Million | RM20.19 Million | — |