Tower Real Estate Investment Trust (5111) — Cash Flow Quality Index
Tower Real Estate Investment Trust (5111) has a Cash Flow Quality Index of 2.69x as of December 2025. Operating cash flow of RM14.24 Million exceeds net income of RM5.30 Million, indicating high earnings quality where cash backs reported profits. Explore Tower Real Estate Investment Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tower Real Estate Investment Trust Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Tower Real Estate Investment Trust across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Tower Real Estate Investment Trust.
Annual Cash Flow Quality Index for Tower Real Estate Investment Trust (2012–2024)
Year-by-year earnings quality comparison for Tower Real Estate Investment Trust.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.05x | RM21.95 Million | RM7.20 Million | ▼ -40.2% |
| 2023 | 5.10x | RM16.92 Million | RM3.32 Million | ▲ +80.3% |
| 2021 | 2.83x | RM16.61 Million | RM5.88 Million | ▲ +149.8% |
| 2019 | 1.13x | RM8.78 Million | RM7.76 Million | ▲ +25.8% |
| 2018 | 0.90x | RM21.50 Million | RM23.90 Million | ▲ +7.7% |
| 2017 | 0.84x | RM16.66 Million | RM19.95 Million | ▼ -10.2% |
| 2016 | 0.93x | RM19.69 Million | RM21.16 Million | ▲ +347.8% |
| 2015 | 0.21x | RM8.03 Million | RM38.67 Million | ▼ -73.2% |
| 2014 | 0.78x | RM38.00 Million | RM49.00 Million | ▼ -26.9% |
| 2013 | 1.06x | RM35.00 Million | RM33.00 Million | ▲ +88.3% |
| 2012 | 0.56x | RM40.00 Million | RM71.00 Million | — |