Keck Seng Malaysia Bhd (3476) — Cash Flow Quality Index
Keck Seng Malaysia Bhd (3476) has a Cash Flow Quality Index of 0.48x as of June 2026. Operating cash flow of RM28.40 Million is below net income of RM59.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Keck Seng Malaysia Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 3476 cash generation efficiency.
Annual Cash Flow Quality Index for Keck Seng Malaysia Bhd (2012–2025)
Year-by-year earnings quality comparison for Keck Seng Malaysia Bhd.
| 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 | — |