Charter Hall Social Infrastructure REIT (CQE) — Cash Flow Quality Index
Charter Hall Social Infrastructure REIT (CQE) has a Cash Flow Quality Index of 0.38x as of June 2026. Operating cash flow of AU$16.50 Million is below net income of AU$43.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CQE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Charter Hall Social Infrastructure REIT Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Charter Hall Social Infrastructure REIT across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Charter Hall Social Infrastructure REIT (CQE) cash flow conversion.
Annual Cash Flow Quality Index for Charter Hall Social Infrastructure REIT (2004–2026)
Year-by-year earnings quality comparison for Charter Hall Social Infrastructure REIT.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.42x | AU$37.90 Million | AU$90.50 Million | ▼ -52.6% |
| 2025 | 0.88x | AU$62.70 Million | AU$71.00 Million | ▼ -11.8% |
| 2023 | 1.00x | AU$58.80 Million | AU$58.70 Million | ▲ +454.2% |
| 2022 | 0.18x | AU$64.80 Million | AU$358.50 Million | ▼ -43.9% |
| 2021 | 0.32x | AU$56.10 Million | AU$174.10 Million | ▼ -45.6% |
| 2020 | 0.59x | AU$50.70 Million | AU$85.60 Million | ▼ -2.2% |
| 2019 | 0.61x | AU$41.60 Million | AU$68.70 Million | ▲ +44.5% |
| 2018 | 0.42x | AU$43.20 Million | AU$103.10 Million | ▲ +28.3% |
| 2017 | 0.33x | AU$39.65 Million | AU$121.45 Million | ▼ -0.1% |
| 2016 | 0.33x | AU$34.91 Million | AU$106.77 Million | ▼ -3.4% |
| 2015 | 0.34x | AU$29.97 Million | AU$88.58 Million | ▼ -29.0% |
| 2014 | 0.48x | AU$25.61 Million | AU$53.79 Million | ▲ +7.6% |
| 2013 | 0.44x | AU$17.59 Million | AU$39.73 Million | ▼ -42.2% |
| 2012 | 0.77x | AU$17.79 Million | AU$23.21 Million | ▼ -92.5% |
| 2011 | 10.22x | AU$23.90 Million | AU$2.34 Million | ▲ +54.3% |
| 2010 | 6.62x | AU$24.07 Million | AU$3.63 Million | ▲ +669.4% |
| 2008 | 0.86x | AU$35.17 Million | AU$40.86 Million | ▼ -25.5% |
| 2007 | 1.16x | AU$27.21 Million | AU$23.54 Million | ▼ -61.8% |
| 2006 | 3.03x | AU$16.55 Million | AU$5.47 Million | ▲ +4.8% |
| 2005 | 2.89x | AU$6.62 Million | AU$2.29 Million | ▲ +103.4% |
| 2004 | 1.42x | AU$7.77 Million | AU$5.48 Million | — |