SEAL Incorporated Bhd (4286) — Cash Flow Quality Index

Latest as of September 2025: 9.63x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.63x
Operating CF / Net Income

Operating Cash Flow

RM8.27 Million
MYR

Net Income

RM859.00K
MYR

Data as of

Sep 2025
Most recent filing

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 SEAL Incorporated Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

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 SEAL Incorporated Bhd stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.