K Seng Seng Corporation Bhd Cash Flow Quality Index
K Seng Seng Corporation Bhd cash flow quality index. K Seng Seng Corporation Bhd (5192) has a Cash Flow Quality Index of -3.65x as of June 2026. Operating cash flow of RM-13.90 Million is below net income of RM3.81 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of K Seng Seng Corporation 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 K Seng Seng Corporation Bhd (2012–2025)
Cash flow quality index of K Seng Seng Corporation Bhd from 2012 to 2025. Historical Cash Flow Quality Index for K Seng Seng Corporation Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of K Seng Seng Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
K Seng Seng Corporation Bhd Cash Flow Quality Index by Year (2012–2025)
K Seng Seng Corporation Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for K Seng Seng Corporation Bhd. For the full cash flow conversion analysis, see 5192 cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.59x | RM69.29 Million | RM8.06 Million | ▲ +612.3% |
| 2024 | -1.68x | RM-17.18 Million | RM10.24 Million | ▼ -159.4% |
| 2022 | 2.83x | RM4.19 Million | RM1.48 Million | ▲ +223.4% |
| 2021 | -2.29x | RM-24.43 Million | RM10.67 Million | ▼ -913.2% |
| 2018 | 0.28x | RM333.42K | RM1.18 Million | ▲ +424.5% |
| 2017 | 0.05x | RM409.57K | RM7.63 Million | ▼ -95.2% |
| 2016 | 1.11x | RM5.99 Million | RM5.39 Million | ▲ +122.2% |
| 2015 | 0.50x | RM1.00 Million | RM2.00 Million | ▲ +0.0% |
| 2014 | 0.50x | RM2.00 Million | RM4.00 Million | ▲ +225.0% |
| 2013 | 0.15x | RM2.00 Million | RM13.00 Million | ▲ +106.2% |
| 2012 | -2.50x | RM-5.00 Million | RM2.00 Million | — |