Seacera Group Bhd (7073) — Cash Flow Quality Index
Latest as of September 2025:
-0.62x
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 7073 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.62x
Operating CF / Net Income
Operating Cash Flow
RM-196.00K
MYR
Net Income
RM317.00K
MYR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Seacera Group Bhd cash flow conversion.
Annual Cash Flow Quality Index for Seacera Group Bhd (2012–2023)
Year-by-year earnings quality comparison for Seacera Group Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.