MHC Plantations Bhd Cash Flow Quality Index
MHC Plantations Bhd cash flow quality index. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MHC Plantations Bhd (2012–2024)
Cash flow quality index of MHC Plantations Bhd from 2012 to 2024. Historical Cash Flow Quality Index for MHC Plantations Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MHC Plantations Bhd (5026) balance sheet quality index to measure how much of total assets are equity-financed.
MHC Plantations Bhd Cash Flow Quality Index by Year (2012–2024)
MHC Plantations Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for MHC Plantations Bhd. For the full cash flow conversion analysis, see 5026 cash generation efficiency.
| 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 | — |