Arena REIT Cash Flow Quality Index

Latest as of June 2026: 2.51x

Arena REIT cash flow quality index. Arena REIT (ARF) has a Cash Flow Quality Index of 2.51x as of June 2026. Operating cash flow of AU$39.91 Million exceeds net income of AU$15.89 Million, indicating high earnings quality where cash backs reported profits. See Arena REIT (ARF) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.51x
Operating CF / Net Income

Operating Cash Flow

AU$39.91 Million
AUD

Net Income

AU$15.89 Million
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Arena REIT (2011–2026)

Cash flow quality index of Arena REIT from 2011 to 2026. Historical Cash Flow Quality Index for Arena REIT across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Arena REIT to assess how comfortably operating cash covers total debt obligations.

Arena REIT Cash Flow Quality Index by Year (2011–2026)

Arena REIT cash flow quality index by year from 2011 to 2026. Year-by-year earnings quality comparison for Arena REIT. For the full cash flow conversion analysis, see Arena REIT (ARF) cash conversion ratio.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2026 0.64x AU$78.04 Million AU$121.78 Million ▼ -29.7%
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.