United Plantations Bhd (2089) — Cash Flow Quality Index

Latest as of December 2025: 4.32x

United Plantations Bhd (2089) has a Cash Flow Quality Index of 4.32x as of December 2025. Operating cash flow of RM904.14 Million exceeds net income of RM209.16 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of United Plantations Bhd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.32x
Operating CF / Net Income

Operating Cash Flow

RM904.14 Million
MYR

Net Income

RM209.16 Million
MYR

Data as of

Dec 2025
Most recent filing

United Plantations Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for United Plantations Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see United Plantations Bhd operating cash flow efficiency.

Annual Cash Flow Quality Index for United Plantations Bhd (2012–2025)

Year-by-year earnings quality comparison for United Plantations Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.10x RM904.14 Million RM825.08 Million ▲ +13.8%
2024 0.96x RM688.58 Million RM715.08 Million ▼ -1.3%
2023 0.98x RM690.79 Million RM707.77 Million ▼ -36.5%
2022 1.54x RM924.32 Million RM601.68 Million ▲ +50.1%
2021 1.02x RM530.49 Million RM518.34 Million ▲ +6.0%
2020 0.97x RM385.93 Million RM399.54 Million ▼ -4.2%
2019 1.01x RM285.61 Million RM283.29 Million ▼ -28.2%
2018 1.40x RM523.18 Million RM372.42 Million ▼ -3.4%
2017 1.45x RM568.05 Million RM390.52 Million ▲ +124.1%
2016 0.65x RM213.89 Million RM329.49 Million ▼ -22.9%
2015 0.84x RM246.00 Million RM292.00 Million ▼ -37.5%
2014 1.35x RM375.00 Million RM278.03 Million ▲ +7.5%
2013 1.25x RM316.00 Million RM251.83 Million ▼ -4.0%
2012 1.31x RM447.00 Million RM342.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.