Hap Seng Plantations Holdings Bhd (5138) — Cash Flow Quality Index
Hap Seng Plantations Holdings Bhd (5138) has a Cash Flow Quality Index of 0.31x as of March 2026. Operating cash flow of RM3.12 Million is below net income of RM9.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5138 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hap Seng Plantations Holdings Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Hap Seng Plantations Holdings Bhd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hap Seng Plantations Holdings Bhd (5138) cash conversion ratio.
Annual Cash Flow Quality Index for Hap Seng Plantations Holdings Bhd (2006–2025)
Year-by-year earnings quality comparison for Hap Seng Plantations Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.25x | RM281.12 Million | RM124.86 Million | ▲ +187.8% |
| 2024 | 0.78x | RM209.48 Million | RM267.78 Million | ▼ -44.6% |
| 2023 | 1.41x | RM169.82 Million | RM120.25 Million | ▲ +51.5% |
| 2022 | 0.93x | RM246.08 Million | RM263.97 Million | ▼ -2.5% |
| 2021 | 0.96x | RM277.49 Million | RM290.26 Million | ▼ -24.3% |
| 2020 | 1.26x | RM136.82 Million | RM108.40 Million | ▼ -63.4% |
| 2019 | 3.45x | RM125.95 Million | RM36.56 Million | ▲ +26.1% |
| 2018 | 2.73x | RM101.50 Million | RM37.15 Million | ▲ +294.3% |
| 2017 | 0.69x | RM123.80 Million | RM178.66 Million | ▼ -24.7% |
| 2016 | 0.92x | RM153.81 Million | RM167.15 Million | ▲ +23.1% |
| 2015 | 0.75x | RM89.84 Million | RM120.23 Million | ▼ -21.0% |
| 2014 | 0.95x | RM166.62 Million | RM176.07 Million | ▼ -17.9% |
| 2013 | 1.15x | RM158.77 Million | RM137.67 Million | ▲ +43.8% |
| 2012 | 0.80x | RM152.95 Million | RM190.69 Million | ▼ -4.6% |
| 2011 | 0.84x | RM285.54 Million | RM339.47 Million | ▼ -3.5% |
| 2010 | 0.87x | RM197.39 Million | RM226.38 Million | ▼ -11.2% |
| 2009 | 0.98x | RM132.75 Million | RM135.14 Million | ▲ +18.1% |
| 2006 | 0.83x | RM107.72 Million | RM129.53 Million | — |