Southern Acids (M) Bhd Cash Flow Quality Index
Southern Acids (M) Bhd 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. See Southern Acids (M) Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Southern Acids (M) Bhd (2013–2025)
Cash flow quality index of Southern Acids (M) Bhd from 2013 to 2025. Historical Cash Flow Quality Index for Southern Acids (M) Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Southern Acids (M) Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Southern Acids (M) Bhd Cash Flow Quality Index by Year (2013–2025)
Southern Acids (M) Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Southern Acids (M) Bhd. For the full cash flow conversion analysis, see Southern Acids (M) Bhd cash conversion from operations.
| 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 | — |