SEG International Bhd (9792) — Cash Flow Quality Index
SEG International Bhd (9792) has a Cash Flow Quality Index of 4.31x as of December 2025. Operating cash flow of RM44.54 Million exceeds net income of RM10.33 Million, indicating high earnings quality where cash backs reported profits. Explore SEG International Bhd (9792) cash flow conversion to assess how effectively this company generates cash.
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. Check 9792 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SEG International Bhd (2012–2025)
Year-by-year earnings quality comparison for SEG International Bhd. For live market cap and the full company financial profile, see 9792 market cap overview.
| 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 | — |