SEG International Bhd (9792) — Cash Flow Quality Index
SEG International Bhd (9792) has a Cash Flow Quality Index of 4.67x as of March 2026. Operating cash flow of RM14.04 Million exceeds net income of RM3.01 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of SEG International Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SEG International Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for SEG International Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SEG International Bhd cash conversion from operations.
Annual Cash Flow Quality Index for SEG International Bhd (2012–2025)
Year-by-year earnings quality comparison for SEG International Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.31x | RM44.54 Million | RM10.33 Million | ▼ -31.5% |
| 2024 | 6.29x | RM34.70 Million | RM5.51 Million | ▲ +71.7% |
| 2023 | 3.67x | RM37.60 Million | RM10.26 Million | ▲ +155.8% |
| 2022 | 1.43x | RM57.58 Million | RM40.19 Million | ▼ -30.6% |
| 2021 | 2.07x | RM95.49 Million | RM46.23 Million | ▲ +67.1% |
| 2020 | 1.24x | RM48.43 Million | RM39.18 Million | ▼ -21.3% |
| 2019 | 1.57x | RM70.88 Million | RM45.13 Million | ▲ +42.7% |
| 2018 | 1.10x | RM52.58 Million | RM47.78 Million | ▼ -10.5% |
| 2017 | 1.23x | RM56.28 Million | RM45.77 Million | ▼ -38.5% |
| 2016 | 2.00x | RM60.31 Million | RM30.16 Million | ▼ -15.6% |
| 2015 | 2.37x | RM57.00 Million | RM24.05 Million | ▼ -27.1% |
| 2014 | 3.25x | RM76.00 Million | RM23.36 Million | ▲ +168.2% |
| 2013 | 1.21x | RM40.00 Million | RM32.98 Million | ▲ +37.3% |
| 2012 | 0.88x | RM53.00 Million | RM60.00 Million | — |