Plenitude Bhd (5075) — Cash Flow Quality Index
Plenitude Bhd (5075) has a Cash Flow Quality Index of 0.94x as of December 2025. Operating cash flow of RM71.13 Million is below net income of RM76.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 5075 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Plenitude Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Plenitude Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Plenitude Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Plenitude Bhd (2012–2025)
Year-by-year earnings quality comparison for Plenitude Bhd. For live market cap and the full company financial profile, see how much is Plenitude Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | RM151.84 Million | RM149.37 Million | ▼ -50.0% |
| 2024 | 2.03x | RM177.30 Million | RM87.24 Million | ▼ -5.4% |
| 2023 | 2.15x | RM94.13 Million | RM43.81 Million | ▼ -39.3% |
| 2022 | 3.54x | RM88.54 Million | RM25.02 Million | ▼ -55.6% |
| 2021 | 7.97x | RM95.08 Million | RM11.92 Million | ▲ +281.0% |
| 2020 | 2.09x | RM17.10 Million | RM8.17 Million | ▲ +904.4% |
| 2019 | -0.26x | RM-15.78 Million | RM60.63 Million | ▼ -134.7% |
| 2018 | 0.75x | RM38.98 Million | RM52.06 Million | ▲ +137.8% |
| 2017 | 0.31x | RM22.49 Million | RM71.41 Million | ▲ +912.3% |
| 2016 | -0.04x | RM-2.71 Million | RM69.80 Million | ▼ -106.4% |
| 2015 | 0.61x | RM95.00 Million | RM156.00 Million | ▲ +53.1% |
| 2014 | 0.40x | RM35.00 Million | RM88.00 Million | ▼ -18.4% |
| 2013 | 0.49x | RM38.00 Million | RM78.00 Million | ▲ +34.9% |
| 2012 | 0.36x | RM26.00 Million | RM72.00 Million | — |