Rebosis Property Fund Ltd (REA) — Cash Flow Quality Index

Latest as of August 2020: 0.04x

Rebosis Property Fund Ltd (REA) has a Cash Flow Quality Index of 0.04x as of August 2020. Operating cash flow of ZAC37.60 Million is below net income of ZAC956.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore REA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

ZAC37.60 Million
ZAC

Net Income

ZAC956.12 Million
ZAC

Data as of

Aug 2020
Most recent filing

Rebosis Property Fund Ltd Cash Flow Quality Index (2014–2020)

Historical Cash Flow Quality Index for Rebosis Property Fund Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Rebosis Property Fund Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Rebosis Property Fund Ltd (2014–2020)

Year-by-year earnings quality comparison for Rebosis Property Fund Ltd. For live market cap and the full company financial profile, see how much is Rebosis Property Fund Ltd worth.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2020 0.83x ZAC90.43 Million ZAC108.97 Million ▲ +975.3%
2017 -0.09x ZAC-239.08 Million ZAC2.52 Billion ▼ -443.8%
2016 0.03x ZAC47.08 Million ZAC1.71 Billion ▲ +123.7%
2015 0.01x ZAC7.51 Million ZAC609.35 Million ▼ -73.0%
2014 0.05x ZAC31.28 Million ZAC685.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.