MHC Plantations Bhd (5026) — 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 MHC Plantations Bhd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 5026 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 5026 stock market capitalisation.
| 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 | — |