SEAL Incorporated Bhd (4286) — Cash Flow Quality Index
SEAL Incorporated Bhd (4286) has a Cash Flow Quality Index of -1.33x as of June 2026. Operating cash flow of RM-2.94 Million is below net income of RM2.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SEAL Incorporated Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SEAL Incorporated Bhd Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for SEAL Incorporated Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SEAL Incorporated Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for SEAL Incorporated Bhd (2012–2026)
Year-by-year earnings quality comparison for SEAL Incorporated Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.54x | RM3.47 Million | RM6.40 Million | ▲ +125.5% |
| 2025 | -2.13x | RM-19.88 Million | RM9.35 Million | ▼ -137.0% |
| 2023 | 5.74x | RM67.42 Million | RM11.74 Million | ▲ +492.9% |
| 2022 | -1.46x | RM-6.32 Million | RM4.32 Million | ▼ -264.8% |
| 2020 | 0.89x | RM14.25 Million | RM16.07 Million | ▲ +182.5% |
| 2019 | -1.08x | RM-30.16 Million | RM28.04 Million | ▼ -161.7% |
| 2018 | 1.74x | RM32.10 Million | RM18.41 Million | ▲ +173.1% |
| 2017 | -2.38x | RM-20.85 Million | RM8.75 Million | ▲ +54.3% |
| 2016 | -5.22x | RM-27.23 Million | RM5.22 Million | ▼ -833.2% |
| 2014 | 0.71x | RM42.00 Million | RM59.00 Million | ▲ +574.6% |
| 2013 | -0.15x | RM-3.00 Million | RM20.00 Million | ▼ -119.3% |
| 2012 | 0.78x | RM14.00 Million | RM18.00 Million | — |