AME REIT Cash Flow Quality Index

Latest as of June 2025: 1.34x

AME REIT cash flow quality index. AME REIT (5307) has a Cash Flow Quality Index of 1.34x as of June 2025. Operating cash flow of RM12.35 Million exceeds net income of RM9.21 Million, indicating high earnings quality where cash backs reported profits. See AME REIT (5307) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

RM12.35 Million
MYR

Net Income

RM9.21 Million
MYR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of AME REIT (2023–2025)

Cash flow quality index of AME REIT from 2023 to 2025. Historical Cash Flow Quality Index for AME REIT across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AME REIT (5307) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

AME REIT Cash Flow Quality Index by Year (2023–2025)

AME REIT cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for AME REIT. For the full cash flow conversion analysis, see AME REIT (5307) cash conversion ratio.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.80x RM38.43 Million RM47.99 Million ▼ -16.3%
2024 0.96x RM48.90 Million RM51.13 Million ▲ +58.2%
2023 0.60x RM31.73 Million RM52.49 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.