SEAL Incorporated Bhd Cash Flow Quality Index

Latest as of June 2026: -1.33x

SEAL Incorporated Bhd 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. See financial agility of SEAL Incorporated Bhd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.33x
Operating CF / Net Income

Operating Cash Flow

RM-2.94 Million
MYR

Net Income

RM2.21 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of SEAL Incorporated Bhd (2012–2026)

Cash flow quality index of SEAL Incorporated Bhd from 2012 to 2026. Historical Cash Flow Quality Index for SEAL Incorporated Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SEAL Incorporated Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

SEAL Incorporated Bhd Cash Flow Quality Index by Year (2012–2026)

SEAL Incorporated Bhd cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for SEAL Incorporated Bhd. For the full cash flow conversion analysis, see SEAL Incorporated Bhd cash flow conversion.

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