Southern Steel Bhd (5665) — Cash Flow Quality Index
Southern Steel Bhd (5665) has a Cash Flow Quality Index of -1.44x as of December 2025. Operating cash flow of RM-27.98 Million is below net income of RM19.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Southern Steel 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
Southern Steel Bhd Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Southern Steel Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Southern Steel Bhd (5665) cash conversion ratio.
Annual Cash Flow Quality Index for Southern Steel Bhd (2012–2021)
Year-by-year earnings quality comparison for Southern Steel Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.75x | RM83.79 Million | RM47.93 Million | ▲ +2430.8% |
| 2018 | 0.07x | RM15.46 Million | RM223.86 Million | ▲ +105.2% |
| 2017 | -1.33x | RM-146.09 Million | RM110.12 Million | ▼ -111.0% |
| 2014 | 12.05x | RM229.00 Million | RM19.00 Million | ▲ +1552.4% |
| 2013 | -0.83x | RM-35.00 Million | RM42.18 Million | ▼ -101.7% |
| 2012 | 48.13x | RM421.00 Million | RM8.75 Million | — |