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 Southern Cable Group Bhd (0225) cash flow conversion to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 0225 market cap.
| 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 | — |