360 Capital REIT Cash Flow Quality Index
360 Capital REIT 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. See financial agility of 360 Capital REIT to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of 360 Capital REIT (2014–2026)
Cash flow quality index of 360 Capital REIT from 2014 to 2026. Historical Cash Flow Quality Index for 360 Capital REIT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 360 Capital REIT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
360 Capital REIT Cash Flow Quality Index by Year (2014–2026)
360 Capital REIT cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for 360 Capital REIT. For the full cash flow conversion analysis, see 360 Capital REIT cash flow conversion.
| 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 | — |