Keck Seng Malaysia Bhd (3476) — Cash Flow Quality Index
Keck Seng Malaysia Bhd (3476) has a Cash Flow Quality Index of 0.25x as of March 2026. Operating cash flow of RM10.81 Million is below net income of RM42.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Keck Seng Malaysia Bhd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Keck Seng Malaysia Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Keck Seng Malaysia Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3476 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Keck Seng Malaysia Bhd (2012–2025)
Year-by-year earnings quality comparison for Keck Seng Malaysia Bhd. For live market cap and the full company financial profile, see Keck Seng Malaysia Bhd (3476) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | RM175.63 Million | RM184.66 Million | ▲ +8.1% |
| 2024 | 0.88x | RM176.61 Million | RM200.65 Million | ▲ +98.1% |
| 2023 | 0.44x | RM132.06 Million | RM297.29 Million | ▼ -54.8% |
| 2022 | 0.98x | RM252.62 Million | RM257.18 Million | ▲ +19.3% |
| 2021 | 0.82x | RM80.70 Million | RM98.01 Million | ▼ -32.6% |
| 2019 | 1.22x | RM107.89 Million | RM88.32 Million | ▼ -10.4% |
| 2018 | 1.36x | RM94.76 Million | RM69.52 Million | ▼ -42.4% |
| 2017 | 2.37x | RM73.45 Million | RM31.02 Million | ▲ +466.6% |
| 2016 | 0.42x | RM64.77 Million | RM154.96 Million | ▲ +276.2% |
| 2015 | 0.11x | RM15.00 Million | RM135.00 Million | ▼ -86.6% |
| 2014 | 0.83x | RM108.00 Million | RM130.00 Million | ▲ +45.6% |
| 2013 | 0.57x | RM85.00 Million | RM149.00 Million | ▼ -51.7% |
| 2012 | 1.18x | RM98.00 Million | RM83.00 Million | — |