Southern Cable Group Bhd Cash Flow Quality Index
Southern Cable Group Bhd 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 cash flow to debt ratio of Southern Cable Group Bhd 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 Southern Cable Group Bhd (2016–2024)
Cash flow quality index of Southern Cable Group Bhd from 2016 to 2024. Historical Cash Flow Quality Index for Southern Cable Group Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 0225 equity financing ratio to measure how much of total assets are equity-financed.
Southern Cable Group Bhd Cash Flow Quality Index by Year (2016–2024)
Southern Cable Group Bhd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Southern Cable Group Bhd. For the full cash flow conversion analysis, see Southern Cable Group Bhd (0225) cash flow conversion.
| 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 | — |