US Masters Residential Property Fund (URF) — Cash Flow Quality Index

Latest as of June 2025: -0.93x

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 US Masters Residential Property Fund cash conversion from operations to assess how effectively this company generates cash.

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

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. Check US Masters Residential Property Fund (URF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see US Masters Residential Property Fund market cap and net worth.

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.