BLD Plantation Bhd Cash Flow Quality Index
BLD Plantation Bhd cash flow quality index. BLD Plantation Bhd (5069) has a Cash Flow Quality Index of -2.82x as of June 2026. Operating cash flow of RM-45.25 Million is below net income of RM16.05 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is BLD Plantation Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BLD Plantation Bhd (2012–2025)
Cash flow quality index of BLD Plantation Bhd from 2012 to 2025. Historical Cash Flow Quality Index for BLD Plantation Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5069 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
BLD Plantation Bhd Cash Flow Quality Index by Year (2012–2025)
BLD Plantation Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for BLD Plantation Bhd. For the full cash flow conversion analysis, see 5069 cash generation efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.96x | RM228.88 Million | RM46.18 Million | ▲ +233.3% |
| 2024 | 1.49x | RM140.53 Million | RM94.51 Million | ▲ +297.6% |
| 2023 | 0.37x | RM16.14 Million | RM43.17 Million | ▼ -94.9% |
| 2022 | 7.34x | RM222.36 Million | RM30.28 Million | ▲ +594.3% |
| 2021 | 1.06x | RM82.27 Million | RM77.78 Million | ▼ -56.7% |
| 2020 | 2.44x | RM159.47 Million | RM65.28 Million | ▼ -83.2% |
| 2019 | 14.52x | RM73.23 Million | RM5.04 Million | ▲ +5225.1% |
| 2017 | -0.28x | RM-8.55 Million | RM30.18 Million | ▼ -112.8% |
| 2016 | 2.21x | RM91.35 Million | RM41.31 Million | ▼ -57.3% |
| 2014 | 5.18x | RM171.00 Million | RM33.00 Million | ▲ +1697.7% |
| 2013 | -0.32x | RM-12.00 Million | RM37.00 Million | ▼ -133.6% |
| 2012 | 0.97x | RM86.00 Million | RM89.00 Million | — |