Tower Real Estate Investment Trust (5111) — Cash Flow Quality Index

Latest as of December 2025: 2.69x

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. Also explore Tower Real Estate Investment Trust balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.69x
Operating CF / Net Income

Operating Cash Flow

RM14.24 Million
MYR

Net Income

RM5.30 Million
MYR

Data as of

Dec 2025
Most recent filing

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. Check Tower Real Estate Investment Trust (5111) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 5111 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.