AmanahRaya Real Estate Investment Trust (5127) — Cash Flow Quality Index

Latest as of March 2026: 0.83x

AmanahRaya Real Estate Investment Trust (5127) has a Cash Flow Quality Index of 0.83x as of March 2026. Operating cash flow of RM4.54 Million is below net income of RM5.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AmanahRaya Real Estate Investment Trust cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

RM4.54 Million
MYR

Net Income

RM5.44 Million
MYR

Data as of

Mar 2026
Most recent filing

AmanahRaya Real Estate Investment Trust Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for AmanahRaya Real Estate Investment Trust across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AmanahRaya Real Estate Investment Trust (5127) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for AmanahRaya Real Estate Investment Trust (2011–2025)

Year-by-year earnings quality comparison for AmanahRaya Real Estate Investment Trust. For live market cap and the full company financial profile, see market cap of AmanahRaya Real Estate Investment Trust.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 5.97x RM41.63 Million RM6.97 Million ▼ -67.1%
2024 18.14x RM30.67 Million RM1.69 Million ▲ +98.3%
2023 9.15x RM43.46 Million RM4.75 Million ▲ +135.2%
2022 3.89x RM47.84 Million RM12.30 Million ▲ +118.8%
2021 1.78x RM55.87 Million RM31.43 Million ▼ -7.4%
2019 1.92x RM68.16 Million RM35.49 Million ▲ +124.2%
2018 0.86x RM74.61 Million RM87.11 Million ▲ +47.2%
2017 0.58x RM43.20 Million RM74.25 Million ▼ -56.0%
2016 1.32x RM53.56 Million RM40.54 Million ▲ +65.1%
2015 0.80x RM48.00 Million RM60.00 Million ▼ -2.7%
2014 0.82x RM88.00 Million RM107.00 Million ▼ -64.1%
2013 2.29x RM55.00 Million RM24.00 Million ▲ +68.3%
2012 1.36x RM64.00 Million RM47.00 Million ▲ +83.2%
2011 0.74x RM55.00 Million RM74.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.