360 Capital REIT (TOT) — Cash Flow Quality Index
360 Capital REIT (TOT) has a Cash Flow Quality Index of 0.83x as of June 2026. Operating cash flow of AU$2.72 Million is below net income of AU$3.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 360 Capital REIT cash 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 REIT Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for 360 Capital REIT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of 360 Capital REIT.
Annual Cash Flow Quality Index for 360 Capital REIT (2014–2026)
Year-by-year earnings quality comparison for 360 Capital REIT.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.90x | AU$5.67 Million | AU$6.33 Million | ▼ -74.4% |
| 2025 | 3.50x | AU$4.59 Million | AU$1.31 Million | ▲ +1681.1% |
| 2022 | 0.20x | AU$6.63 Million | AU$33.73 Million | ▼ -86.1% |
| 2021 | 1.41x | AU$13.05 Million | AU$9.23 Million | ▲ +2721.5% |
| 2020 | -0.05x | AU$-562.00K | AU$10.43 Million | ▼ -107.6% |
| 2019 | 0.70x | AU$5.41 Million | AU$7.67 Million | ▼ -36.6% |
| 2018 | 1.11x | AU$2.68 Million | AU$2.41 Million | ▲ +210.7% |
| 2017 | 0.36x | AU$2.40 Million | AU$6.70 Million | ▼ -4.6% |
| 2016 | 0.37x | AU$2.21 Million | AU$5.90 Million | ▼ -84.9% |
| 2014 | 2.48x | AU$1.66 Million | AU$671.00K | — |