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. Explore cash efficiency ratio of Plenitude Bhd to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Plenitude Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 Plenitude Bhd market cap and net 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 | — |