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. Explore Seacera Group Bhd cash conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Seacera Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |