Solid Automotive Bhd Cash Flow Quality Index
Solid Automotive Bhd 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. See 5242 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 Solid Automotive Bhd (2013–2025)
Cash flow quality index of Solid Automotive Bhd from 2013 to 2025. Historical Cash Flow Quality Index for Solid Automotive Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Solid Automotive Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Solid Automotive Bhd Cash Flow Quality Index by Year (2013–2025)
Solid Automotive Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Solid Automotive Bhd. For the full cash flow conversion analysis, see 5242 operating cash flow.
| 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 | — |