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 investment intensity of Real Estate Credit Investments Limited to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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.
| 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 | — |