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 RECI cash generation efficiency to assess how effectively this company generates cash.
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. Check RECI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see RECI market cap overview.
| 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 | — |