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 cash conversion from operations to assess how effectively this company generates cash.
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 (2445) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 2445 market cap.
| 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 | — |