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 how much of YTL Hospitality REIT's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 5109 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 5109 market cap.
| 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 | — |