Charter Hall Long Wale REIT Cash Flow Quality Index

Latest as of December 2025: 0.58x

Charter Hall Long Wale REIT cash flow quality index. Charter Hall Long Wale REIT (CLW) has a Cash Flow Quality Index of 0.58x as of December 2025. Operating cash flow of AU$88.85 Million is below net income of AU$153.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See CLW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

AU$88.85 Million
AUD

Net Income

AU$153.57 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Charter Hall Long Wale REIT (2015–2025)

Cash flow quality index of Charter Hall Long Wale REIT from 2015 to 2025. Historical Cash Flow Quality Index for Charter Hall Long Wale REIT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Charter Hall Long Wale REIT service its debt to assess how comfortably operating cash covers total debt obligations.

Charter Hall Long Wale REIT Cash Flow Quality Index by Year (2015–2025)

Charter Hall Long Wale REIT cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Charter Hall Long Wale REIT. For the full cash flow conversion analysis, see CLW cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.46x AU$172.11 Million AU$118.28 Million ▲ +607.0%
2022 0.21x AU$187.67 Million AU$911.90 Million ▼ -21.6%
2021 0.26x AU$162.30 Million AU$618.31 Million ▼ -69.6%
2020 0.86x AU$105.66 Million AU$122.42 Million ▼ -5.7%
2019 0.92x AU$63.68 Million AU$69.56 Million ▲ +23.7%
2018 0.74x AU$61.69 Million AU$83.33 Million ▼ -34.8%
2017 1.14x AU$39.30 Million AU$34.60 Million ▲ +132.1%
2016 0.49x AU$11.40 Million AU$23.30 Million ▲ +22.3%
2015 0.40x AU$11.83 Million AU$29.57 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.