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 CQR cash generation efficiency to assess how effectively this company generates cash.
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 (CQR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Charter Hall Retail REIT stock valuation.
| 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 | — |