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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CQR cash generation efficiency.
Annual Cash Flow Quality Index for Charter Hall Retail REIT (1998–2025)
Year-by-year earnings quality comparison for Charter Hall Retail REIT.
| 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 | — |