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 cash flow conversion of TH Plantations Bhd to assess how effectively this company generates cash.
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 TH Plantations Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 5112 market cap.
| 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 | — |