Arena REIT (ARF) — Cash Flow Quality Index

Latest as of December 2025: 0.36x

Arena REIT (ARF) has a Cash Flow Quality Index of 0.36x as of December 2025. Operating cash flow of AU$38.14 Million is below net income of AU$105.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Arena REIT service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.36x
Operating CF / Net Income

Operating Cash Flow

AU$38.14 Million
AUD

Net Income

AU$105.89 Million
AUD

Data as of

Dec 2025
Most recent filing

Arena REIT Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Arena REIT across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Arena REIT cash flow conversion.

Annual Cash Flow Quality Index for Arena REIT (2011–2025)

Year-by-year earnings quality comparison for Arena REIT.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.91x AU$74.27 Million AU$81.49 Million ▼ -16.2%
2024 1.09x AU$62.53 Million AU$57.51 Million ▲ +31.9%
2023 0.82x AU$59.85 Million AU$72.64 Million ▲ +331.2%
2022 0.19x AU$58.10 Million AU$304.01 Million ▼ -46.8%
2021 0.36x AU$51.43 Million AU$143.27 Million ▼ -40.3%
2020 0.60x AU$42.06 Million AU$69.94 Million ▼ -3.2%
2019 0.62x AU$36.87 Million AU$59.32 Million ▲ +18.5%
2018 0.52x AU$33.80 Million AU$64.43 Million ▲ +75.2%
2017 0.30x AU$28.99 Million AU$96.79 Million ▼ -16.9%
2016 0.36x AU$26.19 Million AU$72.62 Million ▼ -4.1%
2015 0.38x AU$22.93 Million AU$60.97 Million ▼ -17.5%
2014 0.46x AU$20.31 Million AU$44.56 Million ▼ -28.6%
2013 0.64x AU$11.00 Million AU$17.22 Million ▲ +19.5%
2012 0.53x AU$8.38 Million AU$15.68 Million ▲ +19.6%
2011 0.45x AU$8.04 Million AU$17.99 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.