Plenitude Bhd Cash Flow Quality Index
Plenitude Bhd 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 Plenitude Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Plenitude Bhd (2012–2025)
Cash flow quality index of Plenitude Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Plenitude Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5075 net asset quality index to measure how much of total assets are equity-financed.
Plenitude Bhd Cash Flow Quality Index by Year (2012–2025)
Plenitude Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Plenitude Bhd. For the full cash flow conversion analysis, see Plenitude Bhd (5075) cash conversion ratio.
| 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 | — |