Kretam Holdings Bhd (1996) — Cash Flow Quality Index
Kretam Holdings Bhd (1996) has a Cash Flow Quality Index of 1.60x as of December 2025. Operating cash flow of RM163.16 Million exceeds net income of RM102.07 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Kretam Holdings Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kretam Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Kretam Holdings Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Kretam Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kretam Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Kretam Holdings Bhd. For live market cap and the full company financial profile, see 1996 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.60x | RM163.16 Million | RM102.07 Million | ▲ +123.3% |
| 2024 | 0.72x | RM146.94 Million | RM205.31 Million | ▼ -17.0% |
| 2023 | 0.86x | RM114.49 Million | RM132.76 Million | ▼ -41.9% |
| 2022 | 1.48x | RM160.35 Million | RM108.06 Million | ▲ +128.3% |
| 2021 | 0.65x | RM99.61 Million | RM153.28 Million | ▼ -59.4% |
| 2020 | 1.60x | RM80.66 Million | RM50.37 Million | ▼ -68.2% |
| 2017 | 5.03x | RM58.77 Million | RM11.68 Million | ▲ +982.8% |
| 2016 | 0.46x | RM15.20 Million | RM32.70 Million | ▼ -60.7% |
| 2014 | 1.18x | RM13.00 Million | RM11.00 Million | ▼ -49.4% |
| 2013 | 2.33x | RM35.00 Million | RM15.00 Million | ▲ +522.2% |
| 2012 | 0.38x | RM15.00 Million | RM40.00 Million | — |