Charter Hall Social Infrastructure REIT Cash Flow Quality Index
Charter Hall Social Infrastructure REIT 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. See CQE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Charter Hall Social Infrastructure REIT (2004–2026)
Cash flow quality index of Charter Hall Social Infrastructure REIT from 2004 to 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. Explore Charter Hall Social Infrastructure REIT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Charter Hall Social Infrastructure REIT Cash Flow Quality Index by Year (2004–2026)
Charter Hall Social Infrastructure REIT cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for Charter Hall Social Infrastructure REIT. For the full cash flow conversion analysis, see CQE cash generation efficiency.
| 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 | — |