K Seng Seng Corporation Bhd (5192) — Cash Flow Quality Index
K Seng Seng Corporation Bhd (5192) has a Cash Flow Quality Index of 6.82x as of December 2025. Operating cash flow of RM23.46 Million exceeds net income of RM3.44 Million, indicating high earnings quality where cash backs reported profits. Explore K Seng Seng Corporation Bhd (5192) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
K Seng Seng Corporation Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for K Seng Seng Corporation Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of K Seng Seng Corporation Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for K Seng Seng Corporation Bhd (2012–2025)
Year-by-year earnings quality comparison for K Seng Seng Corporation Bhd. For live market cap and the full company financial profile, see K Seng Seng Corporation Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.39x | RM69.29 Million | RM6.08 Million | ▲ +778.9% |
| 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 | — |