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 cash efficiency ratio of Solid Automotive Bhd to assess how effectively this company generates cash.
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. Check 5242 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Solid Automotive Bhd (2013–2025)
Year-by-year earnings quality comparison for Solid Automotive Bhd. For live market cap and the full company financial profile, see Solid Automotive Bhd (5242) market capitalisation.
| 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 | — |