Rebosis Property Fund Ltd (REA) — 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. Explore Rebosis Property Fund Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 REA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Rebosis Property Fund Ltd.
| 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 | — |