Irish Residential Properties Cash Flow Quality Index

Latest as of June 2022: 0.85x

Irish Residential Properties cash flow quality index. Irish Residential Properties (IRES) has a Cash Flow Quality Index of 0.85x as of June 2022. Operating cash flow of €9.70 Million is below net income of €11.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See Irish Residential Properties financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

€9.70 Million
EUR

Net Income

€11.44 Million
EUR

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Irish Residential Properties (2014–2021)

Cash flow quality index of Irish Residential Properties from 2014 to 2021. Historical Cash Flow Quality Index for Irish Residential Properties across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Irish Residential Properties cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Irish Residential Properties Cash Flow Quality Index by Year (2014–2021)

Irish Residential Properties cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Irish Residential Properties. For the full cash flow conversion analysis, see Irish Residential Properties operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 0.79x €53.09 Million €67.55 Million ▼ -5.7%
2020 0.83x €48.56 Million €58.26 Million ▲ +63.8%
2019 0.51x €43.90 Million €86.28 Million ▲ +113.1%
2018 0.24x €28.60 Million €119.78 Million ▼ -46.9%
2017 0.45x €29.26 Million €65.08 Million ▼ -38.9%
2016 0.74x €34.60 Million €46.99 Million ▲ +127.3%
2015 0.32x €9.98 Million €30.82 Million ▼ -30.0%
2014 0.46x €6.54 Million €14.14 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.