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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sentral REIT cash conversion from operations.
Annual Cash Flow Quality Index for Sentral REIT (2011–2025)
Year-by-year earnings quality comparison for Sentral REIT.
| 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 | — |