Pavilion Real Estate Inv Trust Cash Flow Quality Index
Pavilion Real Estate Inv Trust cash flow quality index. 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. Explore Pavilion Real Estate Inv Trust (5212) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pavilion Real Estate Inv Trust (2011–2025)
Cash flow quality index of Pavilion Real Estate Inv Trust from 2011 to 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. See how leveraged is Pavilion Real Estate Inv Trust's balance sheet to measure how much of total assets are equity-financed.
Pavilion Real Estate Inv Trust Cash Flow Quality Index by Year (2011–2025)
Pavilion Real Estate Inv Trust cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Pavilion Real Estate Inv Trust. For the full cash flow conversion analysis, see cash efficiency ratio of Pavilion Real Estate Inv Trust.
| 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 | — |