US Masters Residential Property Fund (URF) — Cash Flow Quality Index
US Masters Residential Property Fund (URF) has a Cash Flow Quality Index of -0.93x as of June 2025. Operating cash flow of AU$-4.82 Million is below net income of AU$5.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore URF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
US Masters Residential Property Fund Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for US Masters Residential Property Fund across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see US Masters Residential Property Fund (URF) cash conversion ratio.
Annual Cash Flow Quality Index for US Masters Residential Property Fund (2011–2022)
Year-by-year earnings quality comparison for US Masters Residential Property Fund.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.05x | AU$7.29 Million | AU$6.91 Million | ▲ +322.9% |
| 2021 | -0.47x | AU$-10.00 Million | AU$21.14 Million | ▲ +99.9% |
| 2015 | -478.41x | AU$-30.61 Million | AU$63.99K | ▼ -55854.0% |
| 2013 | -0.85x | AU$-6.99 Million | AU$8.18 Million | ▲ +24.9% |
| 2011 | -1.14x | AU$-416.89K | AU$366.05K | — |