360 Capital Mortgage REIT Cash Flow Quality Index
360 Capital Mortgage REIT cash flow quality index. 360 Capital Mortgage REIT (TCF) has a Cash Flow Quality Index of -5.64x as of December 2024. Operating cash flow of AU$-7.56 Million is below net income of AU$1.34 Million, suggesting accrual-heavy earnings not yet converted to cash. See TCF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of 360 Capital Mortgage REIT (2016–2025)
Cash flow quality index of 360 Capital Mortgage REIT from 2016 to 2025. Historical Cash Flow Quality Index for 360 Capital Mortgage REIT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TCF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
360 Capital Mortgage REIT Cash Flow Quality Index by Year (2016–2025)
360 Capital Mortgage REIT cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for 360 Capital Mortgage REIT. For the full cash flow conversion analysis, see TCF cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | AU$-2.85 Million | AU$5.52 Million | ▲ +84.3% |
| 2024 | -3.28x | AU$-10.64 Million | AU$3.24 Million | ▼ -409.7% |
| 2023 | 1.06x | AU$1.97 Million | AU$1.86 Million | ▼ -1.3% |
| 2022 | 1.07x | AU$1.73 Million | AU$1.61 Million | ▲ +6.5% |
| 2021 | 1.01x | AU$1.39 Million | AU$1.38 Million | ▼ -97.6% |
| 2020 | 42.63x | AU$19.57 Million | AU$459.00K | ▲ +2352.5% |
| 2019 | 1.74x | AU$1.32 Million | AU$756.71K | ▲ +101.3% |
| 2018 | 0.86x | AU$1.08 Million | AU$1.26 Million | ▲ +165.7% |
| 2017 | 0.32x | AU$216.14K | AU$665.20K | ▼ -21.0% |
| 2016 | 0.41x | AU$803.04K | AU$1.95 Million | — |