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 9695 cash flow metrics to assess how effectively this company generates cash.
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 PLS Plantations Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 (9695) total market value.
| 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 | — |