BLD Plantation Bhd (5069) — 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. Explore debt repayment capacity of BLD Plantation Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BLD Plantation Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for BLD Plantation Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of BLD Plantation Bhd.
Annual Cash Flow Quality Index for BLD Plantation Bhd (2012–2025)
Year-by-year earnings quality comparison for BLD Plantation Bhd.
| 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 | — |