Real Estate Credit Investments Limited (RECI) — Cash Flow Quality Index
Real Estate Credit Investments Limited (RECI) has a Cash Flow Quality Index of -1.55x as of March 2025. Operating cash flow of GBX-15.34 Million is below net income of GBX9.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Real Estate Credit Investments Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Real Estate Credit Investments Limited Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Real Estate Credit Investments Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RECI cash generation efficiency.
Annual Cash Flow Quality Index for Real Estate Credit Investments Limited (2010–2025)
Year-by-year earnings quality comparison for Real Estate Credit Investments Limited.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | GBX-10.69 Million | GBX22.82 Million | ▼ -110.6% |
| 2024 | 4.43x | GBX96.81 Million | GBX21.86 Million | ▲ +397.2% |
| 2023 | 0.89x | GBX18.31 Million | GBX20.55 Million | ▼ -28.6% |
| 2022 | 1.25x | GBX33.09 Million | GBX26.53 Million | ▲ +14.2% |
| 2021 | 1.09x | GBX43.11 Million | GBX39.48 Million | ▲ +312.2% |
| 2019 | 0.26x | GBX5.41 Million | GBX20.44 Million | ▲ +103.7% |
| 2018 | -7.23x | GBX-121.78 Million | GBX16.85 Million | ▼ -1560.2% |
| 2017 | 0.50x | GBX6.20 Million | GBX12.52 Million | ▼ -29.9% |
| 2016 | 0.71x | GBX8.47 Million | GBX12.00 Million | ▲ +0.8% |
| 2015 | 0.70x | GBX20.89 Million | GBX29.83 Million | ▲ +132.8% |
| 2014 | -2.13x | GBX-24.05 Million | GBX11.27 Million | ▼ -348.1% |
| 2013 | 0.86x | GBX27.79 Million | GBX32.29 Million | ▼ -71.1% |
| 2012 | 2.97x | GBX2.97 Million | GBX998.69K | ▲ +376.3% |
| 2011 | -1.08x | GBX-14.80 Million | GBX13.75 Million | ▼ -109.3% |
| 2010 | 11.56x | GBX23.39 Million | GBX2.02 Million | — |