SEG International Bhd Cash Flow Quality Index
SEG International Bhd 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. See how financially flexible is SEG International 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 SEG International Bhd (2012–2025)
Cash flow quality index of SEG International Bhd from 2012 to 2025. Historical Cash Flow Quality Index for SEG International Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of SEG International Bhd to assess how comfortably operating cash covers total debt obligations.
SEG International Bhd Cash Flow Quality Index by Year (2012–2025)
SEG International Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for SEG International Bhd. For the full cash flow conversion analysis, see 9792 cash generation efficiency.
| 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 | — |