South Malaysia Industries Bhd (4375) — 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 4375 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see South Malaysia Industries Bhd cash flow conversion.
Annual Cash Flow Quality Index for South Malaysia Industries Bhd (2016–2025)
Year-by-year earnings quality comparison for 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 | — |