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 conversion to assess how effectively this company generates cash.
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 SKB Shutters Corporation Bhd (7115) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |