TH Plantations Bhd (5112) — Cash Flow Quality Index
TH Plantations Bhd (5112) has a Cash Flow Quality Index of 3.37x as of December 2025. Operating cash flow of RM104.67 Million exceeds net income of RM31.04 Million, indicating high earnings quality where cash backs reported profits. Explore TH Plantations Bhd (5112) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TH Plantations Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for TH Plantations Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5112 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TH Plantations Bhd (2012–2025)
Year-by-year earnings quality comparison for TH Plantations Bhd. For live market cap and the full company financial profile, see market cap of TH Plantations Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.01x | RM222.37 Million | RM73.86 Million | ▲ +164.0% |
| 2024 | 1.14x | RM182.91 Million | RM160.42 Million | ▼ -17.0% |
| 2023 | 1.37x | RM118.03 Million | RM85.91 Million | ▲ +14.2% |
| 2022 | 1.20x | RM151.42 Million | RM125.81 Million | ▲ +161.2% |
| 2021 | 0.46x | RM63.52 Million | RM137.87 Million | ▼ -79.9% |
| 2020 | 2.29x | RM124.57 Million | RM54.46 Million | ▼ -12.8% |
| 2017 | 2.62x | RM160.10 Million | RM61.00 Million | ▲ +1846.3% |
| 2016 | 0.13x | RM17.17 Million | RM127.30 Million | ▲ +101.0% |
| 2015 | -13.35x | RM-249.82 Million | RM18.71 Million | ▼ -246.3% |
| 2014 | 9.13x | RM438.00 Million | RM48.00 Million | ▲ +261.6% |
| 2013 | 2.52x | RM159.00 Million | RM63.00 Million | ▲ +1466.3% |
| 2012 | -0.18x | RM-29.00 Million | RM157.00 Million | — |