360 Capital Mortgage REIT (TCF) — 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$1.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 360 Capital Mortgage REIT strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
360 Capital Mortgage REIT Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for 360 Capital Mortgage REIT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TCF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for 360 Capital Mortgage REIT (2016–2024)
Year-by-year earnings quality comparison for 360 Capital Mortgage REIT. For live market cap and the full company financial profile, see market cap of 360 Capital Mortgage REIT.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.28x | AU$-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 | — |