Southern Steel Bhd Cash Flow Quality Index
Southern Steel Bhd 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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Southern Steel Bhd (2012–2021)
Cash flow quality index of Southern Steel Bhd from 2012 to 2021. Historical Cash Flow Quality Index for Southern Steel Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5665 net asset quality index to measure how much of total assets are equity-financed.
Southern Steel Bhd Cash Flow Quality Index by Year (2012–2021)
Southern Steel Bhd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Southern Steel Bhd. For the full cash flow conversion analysis, see Southern Steel Bhd (5665) cash conversion ratio.
| 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 | — |