Al Aqar Healthcare Reit (5116) — Cash Flow Quality Index
Al Aqar Healthcare Reit (5116) has a Cash Flow Quality Index of 1.92x as of December 2025. Operating cash flow of RM107.18 Million exceeds net income of RM55.72 Million, indicating high earnings quality where cash backs reported profits. Explore 5116 cash generation efficiency to assess how effectively this company generates cash.
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. Check 5116 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Al Aqar Healthcare Reit (2012–2025)
Year-by-year earnings quality comparison for Al Aqar Healthcare Reit. For live market cap and the full company financial profile, see 5116 stock market capitalisation.
| 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 | — |