TH Plantations Bhd (5112) — Cash Flow Quality Index
TH Plantations Bhd (5112) has a Cash Flow Quality Index of 4.42x as of March 2026. Operating cash flow of RM31.81 Million exceeds net income of RM7.20 Million, indicating high earnings quality where cash backs reported profits. Explore TH Plantations Bhd (5112) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TH Plantations Bhd cash conversion from operations.
Annual Cash Flow Quality Index for TH Plantations Bhd (2012–2025)
Year-by-year earnings quality comparison for TH Plantations Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.97x | RM219.32 Million | RM73.86 Million | ▲ +160.4% |
| 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 | — |