Kuala Lumpur Kepong Bhd Cash Flow Quality Index
Kuala Lumpur Kepong Bhd 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 debt repayment capacity of Kuala Lumpur Kepong Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kuala Lumpur Kepong Bhd (2004–2025)
Cash flow quality index of Kuala Lumpur Kepong Bhd from 2004 to 2025. Historical Cash Flow Quality Index for Kuala Lumpur Kepong Bhd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kuala Lumpur Kepong Bhd balance sheet quality to measure how much of total assets are equity-financed.
Kuala Lumpur Kepong Bhd Cash Flow Quality Index by Year (2004–2025)
Kuala Lumpur Kepong Bhd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Kuala Lumpur Kepong Bhd. For the full cash flow conversion analysis, see how efficiently does Kuala Lumpur Kepong Bhd generate cash.
| 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 | — |