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 URF long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 how tangible is US Masters Residential Property Fund's equity to evaluate the tangible quality of the company's equity base.

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 (URF) market capitalisation.

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.