South Malaysia Industries Bhd (4375) — Cash Flow Quality Index
South Malaysia Industries Bhd (4375) has a Cash Flow Quality Index of -0.25x as of September 2025. Operating cash flow of RM-858.71K is below net income of RM3.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of South Malaysia Industries Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
South Malaysia Industries Bhd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for South Malaysia Industries Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4375 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for South Malaysia Industries Bhd (2016–2025)
Year-by-year earnings quality comparison for South Malaysia Industries Bhd. For live market cap and the full company financial profile, see 4375 market cap overview.
| 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 | — |