PLS Plantations Bhd Cash Flow Quality Index
PLS Plantations Bhd 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. See PLS Plantations Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PLS Plantations Bhd (2013–2025)
Cash flow quality index of PLS Plantations Bhd from 2013 to 2025. Historical Cash Flow Quality Index for PLS Plantations Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 9695 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
PLS Plantations Bhd Cash Flow Quality Index by Year (2013–2025)
PLS Plantations Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for PLS Plantations Bhd. For the full cash flow conversion analysis, see PLS Plantations Bhd operating cash flow efficiency.
| 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 | — |