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 cash flow metrics to assess how effectively this company generates cash.
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 5121 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |