Sentral REIT Cash Flow Quality Index
Sentral REIT 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 debt service capacity 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 Sentral REIT (2011–2025)
Cash flow quality index of Sentral REIT from 2011 to 2025. Historical Cash Flow Quality Index for Sentral REIT across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5123 net asset quality score to measure how much of total assets are equity-financed.
Sentral REIT Cash Flow Quality Index by Year (2011–2025)
Sentral REIT cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Sentral REIT. For the full cash flow conversion analysis, see Sentral REIT (5123) cash conversion ratio.
| 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 | — |