Sealink International Bhd Cash Flow Quality Index

Latest as of December 2025: -6.14x

Sealink International Bhd cash flow quality index. 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. See Sealink International Bhd (5145) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Sealink International Bhd from 2013 to 2025. Historical Cash Flow Quality Index for Sealink International Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5145 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Sealink International Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Sealink International Bhd. For the full cash flow conversion analysis, see cash flow conversion of 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.