Sern Kou Resources Bhd Cash Flow Quality Index
Sern Kou Resources Bhd cash flow quality index. Sern Kou Resources Bhd (7180) has a Cash Flow Quality Index of -50.02x as of September 2025. Operating cash flow of RM-39.72 Million is below net income of RM794.00K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Sern Kou Resources Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sern Kou Resources Bhd (2015–2023)
Cash flow quality index of Sern Kou Resources Bhd from 2015 to 2023. Historical Cash Flow Quality Index for Sern Kou Resources Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Sern Kou Resources Bhd to assess how comfortably operating cash covers total debt obligations.
Sern Kou Resources Bhd Cash Flow Quality Index by Year (2015–2023)
Sern Kou Resources Bhd cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Sern Kou Resources Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Sern Kou Resources Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.93x | RM-7.29 Million | RM3.78 Million | ▼ -478.2% |
| 2022 | 0.51x | RM8.14 Million | RM15.96 Million | ▼ -70.0% |
| 2021 | 1.70x | RM42.05 Million | RM24.74 Million | ▲ +2313.8% |
| 2020 | -0.08x | RM-1.73 Million | RM22.57 Million | ▲ +86.0% |
| 2019 | -0.55x | RM-9.02 Million | RM16.47 Million | ▲ +24.2% |
| 2018 | -0.72x | RM-8.54 Million | RM11.82 Million | ▼ -107.8% |
| 2017 | 9.23x | RM16.46 Million | RM1.78 Million | ▲ +305.3% |
| 2016 | 2.28x | RM5.17 Million | RM2.27 Million | ▲ +51.9% |
| 2015 | 1.50x | RM3.00 Million | RM2.00 Million | — |