Arena REIT (ARF) — Cash Flow Quality Index
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 Arena REIT cash conversion from operations to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |