Ram Essential Services Property Fund (REP) — Cash Flow Quality Index
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 cash flow conversion of Ram Essential Services Property Fund to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Ram Essential Services Property Fund (REP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see REP market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.12x | AU$5.07 Million | AU$42.53 Million | — |