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 5665 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check Southern Steel Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Southern Steel Bhd (2012–2021)
Year-by-year earnings quality comparison for Southern Steel Bhd. For live market cap and the full company financial profile, see Southern Steel Bhd market cap and net worth.
| 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 | — |