PLS Plantations Bhd (9695) — Cash Flow Quality Index
PLS Plantations Bhd (9695) has a Cash Flow Quality Index of 1.51x as of December 2025. Operating cash flow of RM17.94 Million exceeds net income of RM11.91 Million, indicating high earnings quality where cash backs reported profits. Explore PLS Plantations Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PLS Plantations Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for PLS Plantations Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 9695 cash flow metrics.
Annual Cash Flow Quality Index for PLS Plantations Bhd (2013–2025)
Year-by-year earnings quality comparison for PLS Plantations Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.22x | RM36.81 Million | RM5.92 Million | ▲ +313.5% |
| 2022 | 1.50x | RM41.10 Million | RM27.31 Million | ▲ +35.1% |
| 2021 | 1.11x | RM11.46 Million | RM10.29 Million | ▼ -31.0% |
| 2018 | 1.61x | RM19.29 Million | RM11.96 Million | ▲ +148.3% |
| 2014 | 0.65x | RM13.00 Million | RM20.00 Million | ▲ +251.7% |
| 2013 | -0.43x | RM-3.00 Million | RM7.00 Million | — |