Solid Automotive Bhd (5242) — Cash Flow Quality Index
Solid Automotive Bhd (5242) has a Cash Flow Quality Index of 0.33x as of October 2025. Operating cash flow of RM1.59 Million is below net income of RM4.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Solid Automotive 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
Solid Automotive Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Solid Automotive Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5242 cash flow metrics.
Annual Cash Flow Quality Index for Solid Automotive Bhd (2013–2025)
Year-by-year earnings quality comparison for Solid Automotive Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | RM9.72 Million | RM7.78 Million | ▲ +38.9% |
| 2024 | 0.90x | RM34.95 Million | RM38.83 Million | ▲ +218.1% |
| 2023 | -0.76x | RM-7.39 Million | RM9.69 Million | ▲ +46.7% |
| 2022 | -1.43x | RM-9.53 Million | RM6.66 Million | ▼ -184.4% |
| 2021 | 1.70x | RM26.24 Million | RM15.48 Million | ▲ +166.0% |
| 2019 | -2.57x | RM-6.41 Million | RM2.49 Million | ▼ -653.4% |
| 2018 | 0.46x | RM2.08 Million | RM4.49 Million | ▲ +199.5% |
| 2017 | -0.47x | RM-3.79 Million | RM8.12 Million | ▼ -155.6% |
| 2016 | 0.84x | RM7.12 Million | RM8.47 Million | ▲ +40.0% |
| 2015 | 0.60x | RM6.00 Million | RM10.00 Million | ▲ +320.0% |
| 2014 | 0.14x | RM1.00 Million | RM7.00 Million | ▼ -91.4% |
| 2013 | 1.67x | RM15.00 Million | RM9.00 Million | — |