Charter Hall Social Infrastructure REIT (CQE) — Cash Flow Quality Index

Latest as of December 2025: 0.46x

Charter Hall Social Infrastructure REIT (CQE) has a Cash Flow Quality Index of 0.46x as of December 2025. Operating cash flow of AU$21.40 Million is below net income of AU$47.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CQE cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.46x
Operating CF / Net Income

Operating Cash Flow

AU$21.40 Million
AUD

Net Income

AU$47.00 Million
AUD

Data as of

Dec 2025
Most recent filing

Charter Hall Social Infrastructure REIT Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Charter Hall Social Infrastructure REIT across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Charter Hall Social Infrastructure REIT (CQE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Charter Hall Social Infrastructure REIT (2004–2025)

Year-by-year earnings quality comparison for Charter Hall Social Infrastructure REIT. For live market cap and the full company financial profile, see Charter Hall Social Infrastructure REIT market cap and net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.