British American Tobacco Malaysia Bhd (4162) — Cash Flow Quality Index

Latest as of June 2026: -0.16x

British American Tobacco Malaysia Bhd (4162) has a Cash Flow Quality Index of -0.16x as of June 2026. Operating cash flow of RM-1.67 Million is below net income of RM10.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of British American Tobacco Malaysia Bhd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

RM-1.67 Million
MYR

Net Income

RM10.64 Million
MYR

Data as of

Jun 2026
Most recent filing

British American Tobacco Malaysia Bhd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for British American Tobacco Malaysia Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is British American Tobacco Malaysia Bhd's balance sheet to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for British American Tobacco Malaysia Bhd (2005–2025)

Year-by-year earnings quality comparison for British American Tobacco Malaysia Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of British American Tobacco Malaysia Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.52x RM142.88 Million RM274.40 Million ▼ -36.1%
2024 0.81x RM204.98 Million RM251.62 Million ▼ -47.3%
2023 1.55x RM396.55 Million RM256.34 Million ▲ +59.4%
2022 0.97x RM374.00 Million RM385.41 Million ▲ +998.3%
2021 0.09x RM34.82 Million RM394.12 Million ▼ -85.2%
2020 0.60x RM196.12 Million RM329.29 Million ▼ -16.8%
2019 0.72x RM331.09 Million RM462.25 Million ▼ -32.0%
2018 1.05x RM493.71 Million RM468.53 Million ▲ +39.4%
2017 0.76x RM372.35 Million RM492.63 Million ▼ -10.1%
2016 0.84x RM606.48 Million RM721.29 Million ▼ -21.9%
2015 1.08x RM979.58 Million RM910.06 Million ▼ -0.7%
2014 1.08x RM978.15 Million RM902.03 Million ▲ +9.2%
2013 0.99x RM817.63 Million RM823.44 Million ▲ +8.0%
2012 0.92x RM733.47 Million RM797.75 Million ▼ -8.1%
2011 1.00x RM719.62 Million RM719.62 Million ▼ -16.5%
2010 1.20x RM875.92 Million RM731.11 Million ▲ +19.8%
2009 1.00x RM746.78 Million RM746.78 Million ▲ +0.0%
2008 1.00x RM811.68 Million RM811.68 Million ▲ +0.0%
2007 1.00x RM731.93 Million RM731.93 Million ▲ +0.0%
2006 1.00x RM719.68 Million RM719.68 Million ▲ +0.0%
2005 1.00x RM592.80 Million RM592.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.