Rebosis Property Fund Ltd Cash Flow Quality Index
Rebosis Property Fund Ltd cash flow quality index. 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. See Rebosis Property Fund Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rebosis Property Fund Ltd (2014–2020)
Cash flow quality index of Rebosis Property Fund Ltd from 2014 to 2020. Historical Cash Flow Quality Index for Rebosis Property Fund Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore REA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rebosis Property Fund Ltd Cash Flow Quality Index by Year (2014–2020)
Rebosis Property Fund Ltd cash flow quality index by year from 2014 to 2020. Year-by-year earnings quality comparison for Rebosis Property Fund Ltd. For the full cash flow conversion analysis, see Rebosis Property Fund Ltd cash conversion from operations.
| 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 | — |