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$1.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TCF cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
360 Capital Mortgage REIT Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for 360 Capital Mortgage REIT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 360 Capital Mortgage REIT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for 360 Capital Mortgage REIT (2016–2024)
Year-by-year earnings quality comparison for 360 Capital Mortgage REIT. For live market cap and the full company financial profile, see 360 Capital Mortgage REIT (TCF) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.28x | AU$-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 | — |