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 1899 cash generation efficiency to assess how effectively this company generates cash.
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. Check Batu Kawan Bhd (1899) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Batu Kawan Bhd (2012–2025)
Year-by-year earnings quality comparison for Batu Kawan Bhd. For live market cap and the full company financial profile, see 1899 company net worth.
| 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 | — |