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. Also explore balance sheet size of PLS Plantations Bhd for the complete picture of this company's asset base.
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. Check 9695 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PLS Plantations Bhd (2013–2025)
Year-by-year earnings quality comparison for PLS Plantations Bhd. For live market cap and the full company financial profile, see PLS Plantations Bhd stock valuation.
| 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 | — |