Ram Essential Services Property Fund Cash Flow Quality Index
Ram Essential Services Property Fund 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. See Ram Essential Services Property Fund leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ram Essential Services Property Fund (2022–2022)
Cash flow quality index of Ram Essential Services Property Fund from 2022 to 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. Explore Ram Essential Services Property Fund (REP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ram Essential Services Property Fund Cash Flow Quality Index by Year (2022–2022)
Ram Essential Services Property Fund cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Ram Essential Services Property Fund. For the full cash flow conversion analysis, see Ram Essential Services Property Fund cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.12x | AU$5.07 Million | AU$42.53 Million | — |