Al Aqar Healthcare Reit Cash Flow Quality Index
Al Aqar Healthcare Reit 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Al Aqar Healthcare Reit (2012–2025)
Cash flow quality index of Al Aqar Healthcare Reit from 2012 to 2025. Historical Cash Flow Quality Index for Al Aqar Healthcare Reit across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Al Aqar Healthcare Reit to measure how much of total assets are equity-financed.
Al Aqar Healthcare Reit Cash Flow Quality Index by Year (2012–2025)
Al Aqar Healthcare Reit cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Al Aqar Healthcare Reit. For the full cash flow conversion analysis, see Al Aqar Healthcare Reit (5116) cash flow conversion.
| 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 | — |