South Malaysia Industries Bhd Cash Flow Quality Index
South Malaysia Industries Bhd cash flow quality index. South Malaysia Industries Bhd (4375) has a Cash Flow Quality Index of -0.03x as of March 2026. Operating cash flow of RM-49.00K is below net income of RM1.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can South Malaysia Industries Bhd service its debt 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 South Malaysia Industries Bhd (2016–2025)
Cash flow quality index of South Malaysia Industries Bhd from 2016 to 2025. Historical Cash Flow Quality Index for South Malaysia Industries Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See South Malaysia Industries Bhd balance sheet quality to measure how much of total assets are equity-financed.
South Malaysia Industries Bhd Cash Flow Quality Index by Year (2016–2025)
South Malaysia Industries Bhd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for South Malaysia Industries Bhd. For the full cash flow conversion analysis, see 4375 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | RM-858.71K | RM3.40 Million | ▲ +74.1% |
| 2024 | -0.97x | RM-4.04 Million | RM4.14 Million | ▲ +48.6% |
| 2018 | -1.89x | RM-7.77 Million | RM4.10 Million | ▼ -2450.9% |
| 2017 | -0.07x | RM-2.27 Million | RM30.56 Million | ▲ +94.6% |
| 2016 | -1.39x | RM-4.73 Million | RM3.41 Million | — |