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 5134 cash flow conversion to assess how effectively this company generates cash.
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. Check Southern Acids (M) Bhd (5134) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Southern Acids (M) Bhd (2013–2025)
Year-by-year earnings quality comparison for Southern Acids (M) Bhd. For live market cap and the full company financial profile, see market cap of 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 | — |