Sentral REIT (5123) — Cash Flow Quality Index
Sentral REIT (5123) has a Cash Flow Quality Index of 2.59x as of December 2025. Operating cash flow of RM147.94 Million exceeds net income of RM57.18 Million, indicating high earnings quality where cash backs reported profits. Explore Sentral REIT (5123) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sentral REIT Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Sentral REIT across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sentral REIT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sentral REIT (2011–2025)
Year-by-year earnings quality comparison for Sentral REIT. For live market cap and the full company financial profile, see 5123 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.59x | RM147.94 Million | RM57.18 Million | ▲ +63.8% |
| 2024 | 1.58x | RM124.47 Million | RM78.81 Million | ▲ +23.8% |
| 2023 | 1.28x | RM92.71 Million | RM72.71 Million | ▼ -31.9% |
| 2022 | 1.87x | RM97.93 Million | RM52.27 Million | ▲ +19.1% |
| 2021 | 1.57x | RM110.46 Million | RM70.25 Million | ▼ -3.6% |
| 2020 | 1.63x | RM118.36 Million | RM72.57 Million | ▼ -57.2% |
| 2019 | 3.81x | RM110.85 Million | RM29.12 Million | ▲ +185.3% |
| 2018 | 1.33x | RM105.73 Million | RM79.26 Million | ▼ -27.2% |
| 2017 | 1.83x | RM128.15 Million | RM69.91 Million | ▲ +8.7% |
| 2016 | 1.69x | RM105.89 Million | RM62.77 Million | ▲ +17.7% |
| 2015 | 1.43x | RM86.99 Million | RM60.70 Million | ▲ +30.3% |
| 2014 | 1.10x | RM44.00 Million | RM40.00 Million | ▼ -16.9% |
| 2013 | 1.32x | RM49.00 Million | RM37.00 Million | ▲ +32.4% |
| 2012 | 1.00x | RM40.00 Million | RM40.00 Million | ▼ -22.0% |
| 2011 | 1.28x | RM50.00 Million | RM39.00 Million | — |