Real Estate Credit Investments Limited Cash Flow Quality Index
Real Estate Credit Investments Limited 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. See Real Estate Credit Investments Limited free cash flow to debt 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 Real Estate Credit Investments Limited (2010–2025)
Cash flow quality index of Real Estate Credit Investments Limited from 2010 to 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. Explore Real Estate Credit Investments Limited (RECI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Real Estate Credit Investments Limited Cash Flow Quality Index by Year (2010–2025)
Real Estate Credit Investments Limited cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Real Estate Credit Investments Limited. For the full cash flow conversion analysis, see RECI operating cash flow.
| 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 | — |