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. Explore 0225 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Southern Cable Group Bhd generate cash.
Annual Cash Flow Quality Index for Southern Cable Group Bhd (2016–2024)
Year-by-year earnings quality comparison for Southern Cable Group Bhd.
| 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 | — |