Stor-Age Property REIT Ltd (SSS) — Cash Flow Quality Index
Stor-Age Property REIT Ltd (SSS) has a Cash Flow Quality Index of 0.66x as of September 2025. Operating cash flow of ZAC342.06 Million is below net income of ZAC519.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SSS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stor-Age Property REIT Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Stor-Age Property REIT Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SSS cash generation efficiency.
Annual Cash Flow Quality Index for Stor-Age Property REIT Ltd (2015–2025)
Year-by-year earnings quality comparison for Stor-Age Property REIT Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ZAC-27.05 Million | ZAC1.41 Billion | ▼ -102.4% |
| 2024 | 0.81x | ZAC573.28 Million | ZAC706.22 Million | ▲ +15.4% |
| 2023 | 0.70x | ZAC509.70 Million | ZAC724.58 Million | ▲ +1501.3% |
| 2022 | -0.05x | ZAC-39.91 Million | ZAC795.08 Million | ▼ -212.3% |
| 2021 | 0.04x | ZAC58.21 Million | ZAC1.30 Billion | ▲ +969.1% |
| 2020 | 0.00x | ZAC5.43 Million | ZAC1.30 Billion | ▲ +107.6% |
| 2019 | -0.05x | ZAC-14.27 Million | ZAC260.29 Million | ▼ -48.0% |
| 2018 | -0.04x | ZAC-21.57 Million | ZAC582.06 Million | ▼ -177.9% |
| 2017 | 0.05x | ZAC11.42 Million | ZAC240.05 Million | ▼ -96.2% |
| 2016 | 1.25x | ZAC70.67 Million | ZAC56.51 Million | ▲ +2018.6% |
| 2015 | 0.06x | ZAC6.39 Million | ZAC108.18 Million | — |