SEAL Incorporated Bhd (4286) — Cash Flow Quality Index
SEAL Incorporated Bhd (4286) has a Cash Flow Quality Index of 9.63x as of September 2025. Operating cash flow of RM8.27 Million exceeds net income of RM859.00K, indicating high earnings quality where cash backs reported profits. Explore SEAL Incorporated Bhd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SEAL Incorporated Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for SEAL Incorporated Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4286 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SEAL Incorporated Bhd (2012–2025)
Year-by-year earnings quality comparison for SEAL Incorporated Bhd. For live market cap and the full company financial profile, see 4286 market cap overview.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |