Charter Hall Retail REIT (CQR) — Cash Flow Quality Index
Charter Hall Retail REIT (CQR) has a Cash Flow Quality Index of 0.45x as of December 2025. Operating cash flow of AU$109.10 Million is below net income of AU$240.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Charter Hall Retail REIT's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Charter Hall Retail REIT Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Charter Hall Retail REIT across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Charter Hall Retail REIT tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Charter Hall Retail REIT (1998–2025)
Year-by-year earnings quality comparison for Charter Hall Retail REIT. For live market cap and the full company financial profile, see CQR market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | AU$141.10 Million | AU$213.80 Million | ▼ -92.4% |
| 2024 | 8.64x | AU$148.60 Million | AU$17.20 Million | ▲ +101.3% |
| 2023 | 4.29x | AU$162.20 Million | AU$37.80 Million | ▲ +1699.9% |
| 2022 | 0.24x | AU$158.20 Million | AU$663.60 Million | ▼ -55.1% |
| 2021 | 0.53x | AU$154.50 Million | AU$291.20 Million | ▼ -82.4% |
| 2020 | 3.01x | AU$132.90 Million | AU$44.20 Million | ▲ +40.3% |
| 2019 | 2.14x | AU$113.80 Million | AU$53.10 Million | ▲ +166.3% |
| 2018 | 0.80x | AU$117.80 Million | AU$146.40 Million | ▲ +61.2% |
| 2017 | 0.50x | AU$125.40 Million | AU$251.30 Million | ▼ -21.7% |
| 2016 | 0.64x | AU$115.20 Million | AU$180.70 Million | ▼ -8.5% |
| 2015 | 0.70x | AU$113.20 Million | AU$162.50 Million | ▼ -28.9% |
| 2014 | 0.98x | AU$83.50 Million | AU$85.20 Million | ▼ -39.4% |
| 2013 | 1.62x | AU$85.00 Million | AU$52.60 Million | ▲ +9.1% |
| 2012 | 1.48x | AU$93.20 Million | AU$62.90 Million | ▲ +49.8% |
| 2011 | 0.99x | AU$73.00 Million | AU$73.80 Million | ▼ -51.0% |
| 2009 | 2.02x | AU$202.50 Million | AU$100.40 Million | ▲ +537.4% |
| 2008 | 0.32x | AU$156.10 Million | AU$493.30 Million | ▲ +0.0% |
| 2007 | 0.32x | AU$156.10 Million | AU$493.30 Million | ▼ -55.6% |
| 2006 | 0.71x | AU$168.71 Million | AU$236.61 Million | ▲ +63.3% |
| 2005 | 0.44x | AU$50.99 Million | AU$116.81 Million | ▼ -42.9% |
| 2004 | 0.77x | AU$59.54 Million | AU$77.83 Million | ▼ -16.1% |
| 2003 | 0.91x | AU$52.27 Million | AU$57.31 Million | ▼ -3.7% |
| 2002 | 0.95x | AU$44.48 Million | AU$46.99 Million | ▼ -9.6% |
| 2001 | 1.05x | AU$39.95 Million | AU$38.16 Million | ▼ -92.5% |
| 2000 | 13.95x | AU$30.15 Million | AU$2.16 Million | ▲ +685.6% |
| 1998 | 1.78x | AU$24.75 Million | AU$13.93 Million | — |