Southern Acids (M) Bhd (5134) — Cash Flow Quality Index

Latest as of December 2025: 1.45x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.45x
Operating CF / Net Income

Operating Cash Flow

RM59.37 Million
MYR

Net Income

RM40.96 Million
MYR

Data as of

Dec 2025
Most recent filing

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 5134 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 5134 company net worth.

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