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$1.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 360 Capital Mortgage REIT (TCF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
360 Capital Mortgage REIT Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for 360 Capital Mortgage REIT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TCF operating cash flow.
Annual Cash Flow Quality Index for 360 Capital Mortgage REIT (2016–2024)
Year-by-year earnings quality comparison for 360 Capital Mortgage REIT.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.28x | AU$-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 | — |