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 9792 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 SEG International Bhd (9792) tangible net worth to evaluate the tangible quality of the company's equity base.
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 SEG International Bhd (9792) market capitalisation.
| 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 | — |