Sealink International Bhd (5145) — Cash Flow Quality Index

Latest as of December 2025: -6.14x

Sealink International Bhd (5145) has a Cash Flow Quality Index of -6.14x as of December 2025. Operating cash flow of RM-17.08 Million is below net income of RM2.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sealink International Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.14x
Operating CF / Net Income

Operating Cash Flow

RM-17.08 Million
MYR

Net Income

RM2.78 Million
MYR

Data as of

Dec 2025
Most recent filing

Sealink International Bhd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Sealink International Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5145 cash flow conversion.

Annual Cash Flow Quality Index for Sealink International Bhd (2013–2025)

Year-by-year earnings quality comparison for Sealink International Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 -6.14x RM-17.08 Million RM2.78 Million ▼ -342.5%
2024 2.53x RM61.54 Million RM24.29 Million ▼ -77.7%
2014 11.38x RM91.00 Million RM8.00 Million ▲ +16025.0%
2013 -0.07x RM-1.00 Million RM14.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.