YTL Hospitality REIT (5109) — Cash Flow Quality Index
YTL Hospitality REIT (5109) has a Cash Flow Quality Index of 1.10x as of September 2025. Operating cash flow of RM36.65 Million exceeds net income of RM33.44 Million, indicating high earnings quality where cash backs reported profits. Explore 5109 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YTL Hospitality REIT Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for YTL Hospitality REIT across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check YTL Hospitality REIT (5109) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for YTL Hospitality REIT (2011–2025)
Year-by-year earnings quality comparison for YTL Hospitality REIT. For live market cap and the full company financial profile, see YTL Hospitality REIT market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | RM291.83 Million | RM164.63 Million | ▲ +3.0% |
| 2024 | 1.72x | RM306.26 Million | RM178.01 Million | ▼ -15.9% |
| 2023 | 2.05x | RM289.00 Million | RM141.22 Million | ▲ +52.5% |
| 2022 | 1.34x | RM112.56 Million | RM83.87 Million | ▲ +13.0% |
| 2021 | 1.19x | RM98.35 Million | RM82.83 Million | ▼ -93.9% |
| 2020 | 19.32x | RM185.38 Million | RM9.59 Million | ▲ +840.0% |
| 2019 | 2.06x | RM221.68 Million | RM107.84 Million | ▲ +102.6% |
| 2018 | 1.01x | RM242.62 Million | RM239.14 Million | ▼ -46.0% |
| 2015 | 1.88x | RM181.99 Million | RM96.81 Million | ▲ +99.2% |
| 2014 | 0.94x | RM184.00 Million | RM195.00 Million | ▼ -77.0% |
| 2013 | 4.11x | RM230.00 Million | RM56.00 Million | ▲ +5342.0% |
| 2012 | 0.08x | RM8.00 Million | RM106.00 Million | ▼ -70.8% |
| 2011 | 0.26x | RM15.00 Million | RM58.00 Million | — |