Plenitude Bhd (5075) — Cash Flow Quality Index

Latest as of December 2025: 0.94x

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.94x
Operating CF / Net Income

Operating Cash Flow

RM71.13 Million
MYR

Net Income

RM76.08 Million
MYR

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see Plenitude Bhd (5075) cash conversion ratio.

Annual Cash Flow Quality Index for Plenitude Bhd (2012–2025)

Year-by-year earnings quality comparison for Plenitude Bhd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.