Arena REIT (ARF) — Cash Flow Quality Index
Arena REIT (ARF) has a Cash Flow Quality Index of 0.88x as of June 2025. Operating cash flow of AU$39.59 Million is below net income of AU$45.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ARF total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ARF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Arena REIT (2011–2025)
Year-by-year earnings quality comparison for Arena REIT. For live market cap and the full company financial profile, see Arena REIT market capitalisation.
| 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 | — |