Batu Kawan Bhd Cash Flow Quality Index
Batu Kawan Bhd cash flow quality index. Batu Kawan Bhd (1899) has a Cash Flow Quality Index of -0.73x as of December 2025. Operating cash flow of RM-435.75 Million is below net income of RM599.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Batu Kawan Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Batu Kawan Bhd (2012–2025)
Cash flow quality index of Batu Kawan Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Batu Kawan Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Batu Kawan Bhd to measure how much of total assets are equity-financed.
Batu Kawan Bhd Cash Flow Quality Index by Year (2012–2025)
Batu Kawan Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Batu Kawan Bhd. For the full cash flow conversion analysis, see how efficiently does Batu Kawan Bhd generate cash.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | RM1.38 Billion | RM1.61 Billion | ▼ -42.7% |
| 2024 | 1.50x | RM1.86 Billion | RM1.24 Billion | ▼ -66.0% |
| 2023 | 4.42x | RM2.17 Billion | RM490.92 Million | ▲ +80.0% |
| 2022 | 2.45x | RM2.88 Billion | RM1.17 Billion | ▲ +121.1% |
| 2021 | 1.11x | RM1.27 Billion | RM1.15 Billion | ▼ -67.5% |
| 2020 | 3.41x | RM1.42 Billion | RM417.27 Million | ▼ -0.1% |
| 2019 | 3.41x | RM1.24 Billion | RM363.50 Million | ▲ +51.5% |
| 2018 | 2.25x | RM1.05 Billion | RM465.48 Million | ▲ +134.9% |
| 2017 | 0.96x | RM1.56 Billion | RM1.62 Billion | ▲ +25.0% |
| 2016 | 0.77x | RM1.40 Billion | RM1.82 Billion | ▼ -30.8% |
| 2015 | 1.11x | RM538.00 Million | RM485.00 Million | ▼ -29.0% |
| 2014 | 1.56x | RM815.00 Million | RM522.00 Million | ▼ -42.4% |
| 2013 | 2.71x | RM1.31 Billion | RM484.00 Million | ▲ +2315.8% |
| 2012 | 0.11x | RM68.00 Million | RM606.00 Million | — |