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 investment intensity of Sentral REIT to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Sentral REIT to evaluate the tangible quality of the company's equity base.
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 how much is Sentral REIT worth.
| 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 | — |