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 Hap Seng Plantations Holdings Bhd (5138) cash flow conversion to assess how effectively this company generates cash.
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 Hap Seng Plantations Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |