Seremban Engineering Bhd (5163) — Cash Flow Quality Index
Seremban Engineering Bhd (5163) has a Cash Flow Quality Index of 36.00x as of September 2025. Operating cash flow of RM13.32 Million exceeds net income of RM370.00K, indicating high earnings quality where cash backs reported profits. Explore Seremban Engineering Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seremban Engineering Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Seremban Engineering Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Seremban Engineering Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Seremban Engineering Bhd (2013–2025)
Year-by-year earnings quality comparison for Seremban Engineering Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.02x | RM9.51 Million | RM2.37 Million | ▲ +137.1% |
| 2024 | 1.70x | RM5.71 Million | RM3.37 Million | ▲ +128.9% |
| 2023 | -5.86x | RM-27.07 Million | RM4.62 Million | ▼ -6927.9% |
| 2022 | 0.09x | RM442.08K | RM5.15 Million | ▲ +112.6% |
| 2021 | -0.68x | RM-1.77 Million | RM2.61 Million | ▲ +6.8% |
| 2020 | -0.73x | RM-2.38 Million | RM3.26 Million | ▼ -170.4% |
| 2017 | 1.03x | RM7.02 Million | RM6.79 Million | ▲ +720.7% |
| 2014 | -0.17x | RM-1.00 Million | RM6.00 Million | ▲ +80.7% |
| 2013 | -0.86x | RM-6.00 Million | RM6.96 Million | — |