Keck Seng Malaysia Bhd (3476) — Cash Flow Quality Index

Latest as of September 2025: 0.00x

Keck Seng Malaysia Bhd (3476) has a Cash Flow Quality Index of 0.00x as of September 2025. Operating cash flow of RM-8.00K is below net income of RM71.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Keck Seng Malaysia Bhd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

RM-8.00K
MYR

Net Income

RM71.27 Million
MYR

Data as of

Sep 2025
Most recent filing

Keck Seng Malaysia Bhd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Keck Seng Malaysia Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3476 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Keck Seng Malaysia Bhd (2012–2024)

Year-by-year earnings quality comparison for Keck Seng Malaysia Bhd. For live market cap and the full company financial profile, see 3476 stock market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.