YTL Hospitality REIT Cash Flow Quality Index
YTL Hospitality REIT 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. See YTL Hospitality REIT leverage flexibility 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 YTL Hospitality REIT (2011–2025)
Cash flow quality index of YTL Hospitality REIT from 2011 to 2025. Historical Cash Flow Quality Index for YTL Hospitality REIT across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of YTL Hospitality REIT to assess how comfortably operating cash covers total debt obligations.
YTL Hospitality REIT Cash Flow Quality Index by Year (2011–2025)
YTL Hospitality REIT cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for YTL Hospitality REIT. For the full cash flow conversion analysis, see YTL Hospitality REIT (5109) cash conversion ratio.
| 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 | — |