Al Aqar Healthcare Reit (5116) — Cash Flow Quality Index
Al Aqar Healthcare Reit (5116) has a Cash Flow Quality Index of 1.17x as of March 2026. Operating cash flow of RM20.30 Million exceeds net income of RM17.31 Million, indicating high earnings quality where cash backs reported profits. Explore Al Aqar Healthcare Reit cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Al Aqar Healthcare Reit Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Al Aqar Healthcare Reit across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Al Aqar Healthcare Reit.
Annual Cash Flow Quality Index for Al Aqar Healthcare Reit (2012–2025)
Year-by-year earnings quality comparison for Al Aqar Healthcare Reit.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.92x | RM107.18 Million | RM55.72 Million | ▲ +16.8% |
| 2024 | 1.65x | RM96.02 Million | RM58.27 Million | ▼ -3.9% |
| 2023 | 1.71x | RM104.05 Million | RM60.69 Million | ▲ +16.0% |
| 2022 | 1.48x | RM88.87 Million | RM60.14 Million | ▲ +22.7% |
| 2021 | 1.20x | RM88.58 Million | RM73.55 Million | ▼ -81.7% |
| 2020 | 6.57x | RM82.63 Million | RM12.57 Million | ▲ +498.1% |
| 2019 | 1.10x | RM83.70 Million | RM76.16 Million | ▲ +75.0% |
| 2018 | 0.63x | RM57.95 Million | RM92.29 Million | ▼ -39.3% |
| 2017 | 1.03x | RM89.16 Million | RM86.15 Million | ▼ -24.9% |
| 2016 | 1.38x | RM88.14 Million | RM63.99 Million | ▼ -7.7% |
| 2015 | 1.49x | RM100.00 Million | RM67.00 Million | ▲ +8.1% |
| 2014 | 1.38x | RM98.00 Million | RM71.00 Million | ▲ +14.5% |
| 2013 | 1.21x | RM88.00 Million | RM73.00 Million | ▼ -18.3% |
| 2012 | 1.48x | RM93.00 Million | RM63.00 Million | — |