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 operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Southern Steel Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |