SKB Shutters Corporation Bhd Cash Flow Quality Index

Latest as of June 2026: 1.51x

SKB Shutters Corporation Bhd cash flow quality index. SKB Shutters Corporation Bhd (7115) has a Cash Flow Quality Index of 1.51x as of June 2026. Operating cash flow of RM8.21 Million exceeds net income of RM5.46 Million, indicating high earnings quality where cash backs reported profits. Explore SKB Shutters Corporation Bhd (7115) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

RM8.21 Million
MYR

Net Income

RM5.46 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of SKB Shutters Corporation Bhd (2012–2026)

Cash flow quality index of SKB Shutters Corporation Bhd from 2012 to 2026. Historical Cash Flow Quality Index for SKB Shutters Corporation Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is SKB Shutters Corporation Bhd's balance sheet to measure how much of total assets are equity-financed.

SKB Shutters Corporation Bhd Cash Flow Quality Index by Year (2012–2026)

SKB Shutters Corporation Bhd cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for SKB Shutters Corporation Bhd. For the full cash flow conversion analysis, see how efficiently does SKB Shutters Corporation Bhd generate cash.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 0.63x RM19.32 Million RM30.67 Million ▼ -28.6%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.