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 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
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. For the full cash flow conversion analysis, see MHC Plantations Bhd cash conversion from operations.
Annual Cash Flow Quality Index for MHC Plantations Bhd (2012–2024)
Year-by-year earnings quality comparison for MHC Plantations Bhd.
| 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 | — |