Pavilion Real Estate Inv Trust (5212) — Cash Flow Quality Index

Latest as of December 2025: 2.64x

Pavilion Real Estate Inv Trust (5212) has a Cash Flow Quality Index of 2.64x as of December 2025. Operating cash flow of RM535.97 Million exceeds net income of RM203.25 Million, indicating high earnings quality where cash backs reported profits. Also explore Pavilion Real Estate Inv Trust total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.64x
Operating CF / Net Income

Operating Cash Flow

RM535.97 Million
MYR

Net Income

RM203.25 Million
MYR

Data as of

Dec 2025
Most recent filing

Pavilion Real Estate Inv Trust Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Pavilion Real Estate Inv Trust across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Pavilion Real Estate Inv Trust to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pavilion Real Estate Inv Trust (2011–2025)

Year-by-year earnings quality comparison for Pavilion Real Estate Inv Trust. For live market cap and the full company financial profile, see how much is Pavilion Real Estate Inv Trust worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.90x RM419.67 Million RM466.91 Million ▼ -27.3%
2024 1.24x RM506.58 Million RM409.92 Million ▲ +12.3%
2023 1.10x RM475.23 Million RM431.80 Million ▲ +21.0%
2022 0.91x RM361.85 Million RM397.80 Million ▼ -41.5%
2021 1.55x RM194.73 Million RM125.24 Million ▼ -71.2%
2020 5.40x RM250.04 Million RM46.34 Million ▲ +305.5%
2019 1.33x RM349.43 Million RM262.63 Million ▲ +39.0%
2018 0.96x RM276.36 Million RM288.68 Million ▼ -19.0%
2017 1.18x RM294.85 Million RM249.45 Million ▲ +14.3%
2016 1.03x RM322.69 Million RM312.14 Million ▲ +4.9%
2015 0.99x RM278.37 Million RM282.34 Million ▲ +85.4%
2014 0.53x RM271.53 Million RM510.48 Million ▼ -32.7%
2013 0.79x RM258.52 Million RM327.25 Million ▲ +106.7%
2012 0.38x RM240.88 Million RM630.21 Million ▼ -87.3%
2011 3.01x RM37.20 Million RM12.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.