SKB Shutters Corporation Bhd (7115) — Cash Flow Quality Index
SKB Shutters Corporation Bhd (7115) has a Cash Flow Quality Index of -0.06x as of March 2026. Operating cash flow of RM-583.00K is below net income of RM9.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SKB Shutters Corporation Bhd (7115) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SKB Shutters Corporation Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for SKB Shutters Corporation Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SKB Shutters Corporation Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for SKB Shutters Corporation Bhd (2012–2025)
Year-by-year earnings quality comparison for SKB Shutters Corporation Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | RM30.61 Million | RM34.68 Million | ▼ -8.9% |
| 2024 | 0.97x | RM21.30 Million | RM21.98 Million | ▼ -22.9% |
| 2023 | 1.26x | RM18.85 Million | RM14.99 Million | ▲ +475.3% |
| 2022 | 0.22x | RM2.10 Million | RM9.60 Million | ▼ -92.6% |
| 2021 | 2.96x | RM14.87 Million | RM5.02 Million | ▲ +224.8% |
| 2019 | 0.91x | RM3.34 Million | RM3.67 Million | ▼ -69.5% |
| 2018 | 2.99x | RM10.06 Million | RM3.36 Million | ▼ -14.3% |
| 2017 | 3.49x | RM11.46 Million | RM3.29 Million | ▲ +106.0% |
| 2016 | -58.32x | RM-7.50 Million | RM128.54K | ▼ -1072.0% |
| 2012 | 6.00x | RM6.00 Million | RM1.00 Million | — |