Sunway Real Estate Investment Trust Cash Flow Quality Index

Latest as of December 2025: 0.45x

Sunway Real Estate Investment Trust cash flow quality index. Sunway Real Estate Investment Trust (5176) has a Cash Flow Quality Index of 0.45x as of December 2025. Operating cash flow of RM77.97 Million is below net income of RM172.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sunway Real Estate Investment Trust (5176) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

RM77.97 Million
MYR

Net Income

RM172.17 Million
MYR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Sunway Real Estate Investment Trust (2007–2025)

Cash flow quality index of Sunway Real Estate Investment Trust from 2007 to 2025. Historical Cash Flow Quality Index for Sunway Real Estate Investment Trust across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5176 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Sunway Real Estate Investment Trust Cash Flow Quality Index by Year (2007–2025)

Sunway Real Estate Investment Trust cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Sunway Real Estate Investment Trust. For the full cash flow conversion analysis, see Sunway Real Estate Investment Trust cash flow conversion.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.74x RM387.93 Million RM524.75 Million ▼ -47.1%
2024 1.40x RM445.62 Million RM319.02 Million ▲ +39.7%
2023 1.00x RM323.56 Million RM323.56 Million ▼ -23.0%
2022 1.30x RM288.35 Million RM221.91 Million ▼ -36.8%
2021 2.06x RM284.09 Million RM138.23 Million ▲ +105.5%
2020 1.00x RM208.21 Million RM208.21 Million ▲ +0.0%
2019 1.00x RM386.37 Million RM386.37 Million ▲ +0.0%
2018 1.00x RM427.69 Million RM427.69 Million ▲ +0.0%
2017 1.00x RM581.66 Million RM581.66 Million ▲ +0.0%
2016 1.00x RM323.70 Million RM323.70 Million ▲ +0.0%
2015 1.00x RM541.44 Million RM541.44 Million ▲ +0.0%
2014 1.00x RM591.21 Million RM591.21 Million ▲ +0.0%
2013 1.00x RM562.42 Million RM562.42 Million ▲ +0.0%
2012 1.00x RM650.61 Million RM650.61 Million ▲ +0.0%
2009 1.00x RM580.92 Million RM580.92 Million ▲ +0.0%
2008 1.00x RM348.36 Million RM348.36 Million ▲ +0.0%
2007 1.00x RM66.54 Million RM66.54 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.