360 Capital REIT (TOT) — Cash Flow Quality Index
360 Capital REIT (TOT) has a Cash Flow Quality Index of 0.96x as of December 2025. Operating cash flow of AU$2.95 Million is below net income of AU$3.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 360 Capital REIT (TOT) 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 REIT Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for 360 Capital REIT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 360 Capital REIT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for 360 Capital REIT (2014–2025)
Year-by-year earnings quality comparison for 360 Capital REIT. For live market cap and the full company financial profile, see how much is 360 Capital REIT worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |