Seremban Engineering Bhd Cash Flow Quality Index
Seremban Engineering Bhd 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. See financial flexibility index of Seremban Engineering Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Seremban Engineering Bhd (2013–2025)
Cash flow quality index of Seremban Engineering Bhd from 2013 to 2025. Historical Cash Flow Quality Index for Seremban Engineering Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5163 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Seremban Engineering Bhd Cash Flow Quality Index by Year (2013–2025)
Seremban Engineering Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Seremban Engineering Bhd. For the full cash flow conversion analysis, see 5163 operating cash flow.
| 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 | — |