South Malaysia Industries Bhd (4375) — Cash Flow Quality Index

Latest as of March 2026: -0.03x

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 efficiently does South Malaysia Industries Bhd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

RM-49.00K
MYR

Net Income

RM1.51 Million
MYR

Data as of

Mar 2026
Most recent filing

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 total reinvestment intensity of South Malaysia Industries Bhd to assess the company's total reinvestment commitment from operating cash flow.

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 market value of South Malaysia Industries Bhd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.