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 cash flow conversion to assess how effectively this company generates cash.
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. Check Seremban Engineering Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Seremban Engineering Bhd (2013–2025)
Year-by-year earnings quality comparison for Seremban Engineering Bhd. For live market cap and the full company financial profile, see 5163 market cap overview.
| 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 | — |