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. Also explore Hektar Real Estate Investment Trust assets under control for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Hektar Real Estate Investment Trust to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 5121 company net worth.
| 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 | — |