Kuala Lumpur Kepong Bhd (2445) — Cash Flow Quality Index
Kuala Lumpur Kepong Bhd (2445) has a Cash Flow Quality Index of 1.58x as of September 2025. Operating cash flow of RM465.71 Million exceeds net income of RM294.35 Million, indicating high earnings quality where cash backs reported profits. Explore Kuala Lumpur Kepong Bhd strategic 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
Kuala Lumpur Kepong Bhd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Kuala Lumpur Kepong Bhd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kuala Lumpur Kepong Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kuala Lumpur Kepong Bhd (2004–2025)
Year-by-year earnings quality comparison for Kuala Lumpur Kepong Bhd. For live market cap and the full company financial profile, see Kuala Lumpur Kepong Bhd (2445) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | RM1.29 Billion | RM1.51 Billion | ▼ -40.1% |
| 2024 | 1.42x | RM1.68 Billion | RM1.18 Billion | ▼ -16.2% |
| 2023 | 1.70x | RM1.96 Billion | RM1.15 Billion | ▲ +104.7% |
| 2022 | 0.83x | RM2.67 Billion | RM3.22 Billion | ▲ +113.6% |
| 2021 | 0.39x | RM1.16 Billion | RM2.98 Billion | ▼ -65.3% |
| 2020 | 1.12x | RM1.33 Billion | RM1.19 Billion | ▼ -20.0% |
| 2019 | 1.40x | RM1.15 Billion | RM823.93 Million | ▲ +69.3% |
| 2018 | 0.83x | RM924.86 Million | RM1.12 Billion | ▼ -14.5% |
| 2017 | 0.97x | RM1.40 Billion | RM1.45 Billion | ▲ +27.8% |
| 2016 | 0.76x | RM1.30 Billion | RM1.71 Billion | ▲ +84.3% |
| 2015 | 0.41x | RM466.33 Million | RM1.13 Billion | ▼ -26.7% |
| 2014 | 0.56x | RM738.95 Million | RM1.32 Billion | ▼ -44.9% |
| 2013 | 1.02x | RM1.22 Billion | RM1.20 Billion | ▼ -13.1% |
| 2012 | 1.17x | RM1.64 Billion | RM1.40 Billion | ▲ +158.2% |
| 2011 | 0.45x | RM928.25 Million | RM2.05 Billion | ▼ -20.0% |
| 2010 | 0.57x | RM783.87 Million | RM1.38 Billion | ▼ -50.0% |
| 2009 | 1.13x | RM1.01 Billion | RM887.36 Million | ▲ +109.8% |
| 2008 | 0.54x | RM781.92 Million | RM1.45 Billion | ▲ +6.2% |
| 2007 | 0.51x | RM451.60 Million | RM886.46 Million | ▼ -12.7% |
| 2006 | 0.58x | RM343.63 Million | RM588.55 Million | ▼ -30.0% |
| 2005 | 0.83x | RM342.44 Million | RM410.65 Million | ▼ -35.7% |
| 2004 | 1.30x | RM557.92 Million | RM430.25 Million | — |