Sern Kou Resources Bhd (7180) — 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. Explore 7180 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sern Kou Resources Bhd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Sern Kou Resources Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7180 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sern Kou Resources Bhd (2015–2023)
Year-by-year earnings quality comparison for Sern Kou Resources Bhd. For live market cap and the full company financial profile, see Sern Kou Resources Bhd (7180) total market value.
| 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 | — |