Seacera Group Bhd (7073) — Cash Flow Quality Index
Seacera Group Bhd (7073) has a Cash Flow Quality Index of -0.62x as of September 2025. Operating cash flow of RM-196.00K is below net income of RM317.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Seacera Group Bhd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seacera Group Bhd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Seacera Group Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7073 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Seacera Group Bhd (2012–2023)
Year-by-year earnings quality comparison for Seacera Group Bhd. For live market cap and the full company financial profile, see 7073 market cap overview.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.59x | RM2.11 Million | RM3.56 Million | ▲ +107.9% |
| 2022 | 0.29x | RM2.16 Million | RM7.56 Million | ▼ -22.9% |
| 2021 | 0.37x | RM2.45 Million | RM6.62 Million | ▲ +27.6% |
| 2020 | 0.29x | RM2.06 Million | RM7.08 Million | ▲ +228.3% |
| 2019 | -0.23x | RM-2.64 Million | RM11.69 Million | ▼ -106.1% |
| 2017 | 3.74x | RM27.78 Million | RM7.43 Million | ▲ +103.1% |
| 2016 | -121.73x | RM-54.33 Million | RM446.35K | ▼ -7056.0% |
| 2015 | 1.75x | RM7.00 Million | RM4.00 Million | ▲ +214.4% |
| 2014 | -1.53x | RM-26.00 Million | RM17.00 Million | ▲ +66.0% |
| 2013 | -4.50x | RM-27.00 Million | RM6.00 Million | ▼ -109.6% |
| 2012 | -2.15x | RM-73.00 Million | RM34.00 Million | — |