SKB Shutters Corporation Bhd (7115) — Cash Flow Quality Index
SKB Shutters Corporation Bhd (7115) has a Cash Flow Quality Index of 0.55x as of December 2025. Operating cash flow of RM11.69 Million is below net income of RM21.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7115 strategic capital deployment ratio 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
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. Check tangible net worth ratio of SKB Shutters Corporation Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SKB Shutters Corporation Bhd (2012–2025)
Year-by-year earnings quality comparison for SKB Shutters Corporation Bhd. For live market cap and the full company financial profile, see 7115 company net worth.
| 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 | — |