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 how well can Sern Kou Resources Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 7180 cash flow metrics.
Annual Cash Flow Quality Index for Sern Kou Resources Bhd (2015–2023)
Year-by-year earnings quality comparison for 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 | — |