Hap Seng Plantations Holdings Bhd (5138) — Cash Flow Quality Index
Hap Seng Plantations Holdings Bhd (5138) has a Cash Flow Quality Index of 3.30x as of December 2025. Operating cash flow of RM100.19 Million exceeds net income of RM30.34 Million, indicating high earnings quality where cash backs reported profits. Also explore Hap Seng Plantations Holdings Bhd total assets for the complete picture of this company's asset base.
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. Check tangible equity quality of Hap Seng Plantations Holdings Bhd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 5138 market cap.
| 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 | — |