Hektar Real Estate Investment Trust Cash Flow Quality Index
Hektar Real Estate Investment Trust 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 debt coverage from operations 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 Hektar Real Estate Investment Trust (2012–2024)
Cash flow quality index of Hektar Real Estate Investment Trust from 2012 to 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. See 5121 equity financing ratio to measure how much of total assets are equity-financed.
Hektar Real Estate Investment Trust Cash Flow Quality Index by Year (2012–2024)
Hektar Real Estate Investment Trust cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Hektar Real Estate Investment Trust. For the full cash flow conversion analysis, see Hektar Real Estate Investment Trust operating cash flow efficiency.
| 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 | — |