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. Also explore how large is Sern Kou Resources Bhd's balance sheet for the complete picture of this company's asset base.
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 how tangible is Sern Kou Resources Bhd's equity to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |