MHC Plantations Bhd (5026) — Cash Flow Quality Index

Latest as of September 2025: 1.15x

MHC Plantations Bhd (5026) has a Cash Flow Quality Index of 1.15x as of September 2025. Operating cash flow of RM72.13 Million exceeds net income of RM62.90 Million, indicating high earnings quality where cash backs reported profits. Explore 5026 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

RM72.13 Million
MYR

Net Income

RM62.90 Million
MYR

Data as of

Sep 2025
Most recent filing

MHC Plantations Bhd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for MHC Plantations Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MHC Plantations Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MHC Plantations Bhd (2012–2024)

Year-by-year earnings quality comparison for MHC Plantations Bhd. For live market cap and the full company financial profile, see MHC Plantations Bhd stock valuation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 1.34x RM81.27 Million RM60.55 Million ▼ -1.3%
2023 1.36x RM65.42 Million RM48.12 Million ▼ -43.5%
2022 2.41x RM83.31 Million RM34.62 Million ▼ -11.2%
2021 2.71x RM114.15 Million RM42.10 Million ▼ -30.3%
2020 3.89x RM53.15 Million RM13.67 Million ▼ -75.9%
2019 16.12x RM40.44 Million RM2.51 Million ▲ +552.1%
2018 2.47x RM31.27 Million RM12.65 Million ▲ +109.3%
2017 1.18x RM52.37 Million RM44.34 Million ▲ +12.3%
2016 1.05x RM32.69 Million RM31.09 Million ▼ -83.2%
2015 6.25x RM25.00 Million RM4.00 Million ▲ +525.0%
2014 1.00x RM14.00 Million RM14.00 Million ▼ -6.7%
2013 1.07x RM15.00 Million RM14.00 Million ▲ +75.3%
2012 0.61x RM11.00 Million RM18.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.