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 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
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 tangible net worth ratio of Batu Kawan Bhd to evaluate the tangible quality of the company's equity base.
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 Batu Kawan Bhd stock valuation.
| 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 | — |