AmanahRaya Real Estate Investment Trust (5127) — Cash Flow Quality Index
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 debt repayment capacity of AmanahRaya Real Estate Investment Trust to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see AmanahRaya Real Estate Investment Trust cash flow conversion.
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.
| 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 | — |