Ram Essential Services Property Fund (REP) — Cash Flow Quality Index

Latest as of June 2022: -0.05x

Ram Essential Services Property Fund (REP) has a Cash Flow Quality Index of -0.05x as of June 2022. Operating cash flow of AU$-1.24 Million is below net income of AU$24.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore REP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

AU$-1.24 Million
AUD

Net Income

AU$24.08 Million
AUD

Data as of

Jun 2022
Most recent filing

Ram Essential Services Property Fund Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Ram Essential Services Property Fund across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ram Essential Services Property Fund operating cash flow efficiency.

Annual Cash Flow Quality Index for Ram Essential Services Property Fund (2022–2022)

Year-by-year earnings quality comparison for Ram Essential Services Property Fund.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 0.12x AU$5.07 Million AU$42.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.