Sarawak Plantation Bhd (5135) — Cash Flow Quality Index
Sarawak Plantation Bhd (5135) has a Cash Flow Quality Index of 1.14x as of March 2026. Operating cash flow of RM26.39 Million exceeds net income of RM23.09 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Sarawak Plantation Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sarawak Plantation Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Sarawak Plantation Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5135 cash flow metrics.
Annual Cash Flow Quality Index for Sarawak Plantation Bhd (2012–2025)
Year-by-year earnings quality comparison for Sarawak Plantation Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | RM138.57 Million | RM105.80 Million | ▲ +24.8% |
| 2024 | 1.05x | RM130.55 Million | RM124.37 Million | ▼ -17.1% |
| 2023 | 1.27x | RM81.60 Million | RM64.44 Million | ▲ +28.4% |
| 2022 | 0.99x | RM132.37 Million | RM134.21 Million | ▼ -4.2% |
| 2021 | 1.03x | RM173.36 Million | RM168.39 Million | ▼ -5.3% |
| 2020 | 1.09x | RM90.29 Million | RM83.05 Million | ▼ -54.4% |
| 2019 | 2.38x | RM49.83 Million | RM20.92 Million | ▲ +12.9% |
| 2018 | 2.11x | RM33.26 Million | RM15.76 Million | ▲ +7.7% |
| 2017 | 1.96x | RM27.11 Million | RM13.84 Million | ▲ +25.7% |
| 2016 | 1.56x | RM40.10 Million | RM25.73 Million | ▲ +197.5% |
| 2015 | 0.52x | RM11.00 Million | RM21.00 Million | ▼ -34.8% |
| 2014 | 0.80x | RM49.00 Million | RM61.00 Million | ▼ -34.4% |
| 2013 | 1.23x | RM49.00 Million | RM40.00 Million | ▼ -10.6% |
| 2012 | 1.37x | RM63.00 Million | RM46.00 Million | — |