Batu Kawan Bhd (1899) — 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 (1899) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Batu Kawan Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Batu Kawan Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Batu Kawan Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Batu Kawan Bhd (2012–2025)
Year-by-year earnings quality comparison for Batu Kawan Bhd.
| 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 | — |