Chin Teck Plantations Bhd Cash Flow Quality Index
Chin Teck Plantations Bhd cash flow quality index. Chin Teck Plantations Bhd (1929) has a Cash Flow Quality Index of 4.61x as of February 2026. Operating cash flow of RM16.94 Million exceeds net income of RM3.67 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Chin Teck Plantations Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chin Teck Plantations Bhd (2012–2025)
Cash flow quality index of Chin Teck Plantations Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Chin Teck Plantations Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chin Teck Plantations Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Chin Teck Plantations Bhd Cash Flow Quality Index by Year (2012–2025)
Chin Teck Plantations Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Chin Teck Plantations Bhd. For the full cash flow conversion analysis, see cash flow conversion of Chin Teck Plantations Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | RM109.75 Million | RM236.88 Million | ▼ -37.7% |
| 2024 | 0.74x | RM87.36 Million | RM117.46 Million | ▼ -14.4% |
| 2023 | 0.87x | RM46.38 Million | RM53.37 Million | ▲ +6.6% |
| 2022 | 0.82x | RM87.69 Million | RM107.52 Million | ▼ -9.7% |
| 2021 | 0.90x | RM61.50 Million | RM68.08 Million | ▼ -11.5% |
| 2020 | 1.02x | RM36.73 Million | RM35.99 Million | ▲ +15.9% |
| 2019 | 0.88x | RM28.28 Million | RM32.10 Million | ▲ +120.8% |
| 2018 | 0.40x | RM33.57 Million | RM84.12 Million | ▼ -45.8% |
| 2017 | 0.74x | RM38.71 Million | RM52.59 Million | ▲ +2.0% |
| 2016 | 0.72x | RM16.13 Million | RM22.35 Million | ▲ +140.6% |
| 2015 | 0.30x | RM9.00 Million | RM30.00 Million | ▼ -69.1% |
| 2014 | 0.97x | RM35.00 Million | RM36.00 Million | ▼ -6.5% |
| 2013 | 1.04x | RM26.00 Million | RM25.00 Million | ▲ +41.3% |
| 2012 | 0.74x | RM39.00 Million | RM53.00 Million | — |