360 Capital REIT (TOT) — Cash Flow Quality Index
360 Capital REIT (TOT) has a Cash Flow Quality Index of 1.09x as of December 2024. Operating cash flow of AU$2.04 Million exceeds net income of AU$1.88 Million, indicating high earnings quality where cash backs reported profits. Explore TOT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of 360 Capital REIT to evaluate the tangible quality of the company's equity base.
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 TOT market cap.
| 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 | — |