Sarawak Plantation Bhd Cash Flow Quality Index
Sarawak Plantation Bhd 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. See how financially flexible is Sarawak Plantation Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sarawak Plantation Bhd (2012–2025)
Cash flow quality index of Sarawak Plantation Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Sarawak Plantation Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5135 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sarawak Plantation Bhd Cash Flow Quality Index by Year (2012–2025)
Sarawak Plantation Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Sarawak Plantation Bhd. For the full cash flow conversion analysis, see 5135 cash flow metrics.
| 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 | — |