TH Plantations Bhd Cash Flow Quality Index
TH Plantations Bhd cash flow quality index. TH Plantations Bhd (5112) has a Cash Flow Quality Index of 22.18x as of June 2026. Operating cash flow of RM29.08 Million exceeds net income of RM1.31 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
Cash Flow Quality Index of TH Plantations Bhd (2012–2025)
Cash flow quality index of TH Plantations Bhd from 2012 to 2025. Historical Cash Flow Quality Index for TH Plantations Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TH Plantations Bhd balance sheet quality to measure how much of total assets are equity-financed.
TH Plantations Bhd Cash Flow Quality Index by Year (2012–2025)
TH Plantations Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for TH Plantations Bhd. For the full cash flow conversion analysis, see TH Plantations Bhd cash flow conversion.
| 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 | — |