US Masters Residential Property Fund Cash Flow Quality Index

Latest as of June 2025: -0.93x

US Masters Residential Property Fund 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. See US Masters Residential Property Fund (URF) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.93x
Operating CF / Net Income

Operating Cash Flow

AU$-4.82 Million
AUD

Net Income

AU$5.16 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of US Masters Residential Property Fund (2011–2022)

Cash flow quality index of US Masters Residential Property Fund from 2011 to 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. Explore US Masters Residential Property Fund (URF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

US Masters Residential Property Fund Cash Flow Quality Index by Year (2011–2022)

US Masters Residential Property Fund cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for US Masters Residential Property Fund. For the full cash flow conversion analysis, see US Masters Residential Property Fund operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.