Irish Residential Properties (IRES) — Cash Flow Quality Index

Latest as of June 2022: 0.85x

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. Explore Irish Residential Properties (IRES) cash conversion ratio to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Irish Residential Properties across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IRES capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Irish Residential Properties. For live market cap and the full company financial profile, see how much is Irish Residential Properties worth.

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.