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. Explore debt repayment capacity of Kretam Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 1996 cash generation efficiency.
Annual Cash Flow Quality Index for Kretam Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Kretam Holdings Bhd.
| 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 | — |