Seacera Group Bhd Cash Flow Quality Index
Seacera Group Bhd 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. See how financially flexible is Seacera Group 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 Seacera Group Bhd (2012–2023)
Cash flow quality index of Seacera Group Bhd from 2012 to 2023. Historical Cash Flow Quality Index for Seacera Group Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Seacera Group Bhd (7073) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Seacera Group Bhd Cash Flow Quality Index by Year (2012–2023)
Seacera Group Bhd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Seacera Group Bhd. For the full cash flow conversion analysis, see Seacera Group Bhd cash conversion from operations.
| 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 | — |