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 cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see 2445 operating cash flow.
Annual Cash Flow Quality Index for Kuala Lumpur Kepong Bhd (2004–2025)
Year-by-year earnings quality comparison for Kuala Lumpur Kepong Bhd.
| 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 | — |