Hektar Real Estate Investment Trust (5121) — Cash Flow Quality Index
Hektar Real Estate Investment Trust (5121) has a Cash Flow Quality Index of 1.67x as of September 2025. Operating cash flow of RM21.44 Million exceeds net income of RM12.86 Million, indicating high earnings quality where cash backs reported profits. Explore 5121 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hektar Real Estate Investment Trust Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Hektar 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 Hektar Real Estate Investment Trust.
Annual Cash Flow Quality Index for Hektar Real Estate Investment Trust (2012–2024)
Year-by-year earnings quality comparison for Hektar Real Estate Investment Trust.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.97x | RM49.88 Million | RM25.30 Million | ▲ +235.6% |
| 2023 | 0.59x | RM28.83 Million | RM49.06 Million | ▲ +24.0% |
| 2022 | 0.47x | RM35.38 Million | RM74.65 Million | ▼ -91.9% |
| 2019 | 5.82x | RM66.56 Million | RM11.44 Million | ▲ +130.6% |
| 2018 | 2.52x | RM83.59 Million | RM33.13 Million | ▲ +7.3% |
| 2017 | 2.35x | RM76.90 Million | RM32.70 Million | ▲ +104.0% |
| 2016 | 1.15x | RM49.76 Million | RM43.16 Million | ▼ -91.6% |
| 2015 | 13.80x | RM69.00 Million | RM5.00 Million | ▲ +1012.9% |
| 2014 | 1.24x | RM62.00 Million | RM50.00 Million | ▲ +12.6% |
| 2013 | 1.10x | RM65.00 Million | RM59.00 Million | ▲ +1.4% |
| 2012 | 1.09x | RM63.00 Million | RM58.00 Million | — |