Southern Acids (M) Bhd (5134) — Cash Flow Quality Index
Southern Acids (M) Bhd (5134) has a Cash Flow Quality Index of 1.45x as of December 2025. Operating cash flow of RM59.37 Million exceeds net income of RM40.96 Million, indicating high earnings quality where cash backs reported profits. Explore Southern Acids (M) Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Southern Acids (M) Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Southern Acids (M) Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Southern Acids (M) Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Southern Acids (M) Bhd (2013–2025)
Year-by-year earnings quality comparison for Southern Acids (M) Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | RM51.25 Million | RM72.26 Million | ▲ +9.4% |
| 2024 | 0.65x | RM27.98 Million | RM43.17 Million | ▼ -80.2% |
| 2023 | 3.27x | RM108.89 Million | RM33.29 Million | ▲ +262.6% |
| 2022 | 0.90x | RM85.17 Million | RM94.42 Million | ▼ -30.5% |
| 2021 | 1.30x | RM48.50 Million | RM37.36 Million | ▲ +39.4% |
| 2020 | 0.93x | RM29.80 Million | RM32.00 Million | ▼ -70.1% |
| 2019 | 3.12x | RM65.69 Million | RM21.08 Million | ▲ +81.0% |
| 2018 | 1.72x | RM56.25 Million | RM32.68 Million | ▲ +639.6% |
| 2017 | 0.23x | RM17.21 Million | RM73.93 Million | ▼ -70.3% |
| 2016 | 0.78x | RM28.91 Million | RM36.92 Million | ▼ -51.3% |
| 2015 | 1.61x | RM45.00 Million | RM28.00 Million | ▲ +69.6% |
| 2014 | 0.95x | RM36.00 Million | RM38.00 Million | ▼ -56.2% |
| 2013 | 2.16x | RM80.00 Million | RM37.00 Million | — |