Real Estate Investors PLC (RLE) — Cash Flow Quality Index
Real Estate Investors PLC (RLE) has a Cash Flow Quality Index of 0.85x as of June 2025. Operating cash flow of GBX279.00K is below net income of GBX329.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore RLE asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Real Estate Investors PLC Cash Flow Quality Index (2005–2022)
Historical Cash Flow Quality Index for Real Estate Investors PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Real Estate Investors PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Real Estate Investors PLC (2005–2022)
Year-by-year earnings quality comparison for Real Estate Investors PLC. For live market cap and the full company financial profile, see Real Estate Investors PLC stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.65x | GBX7.13 Million | GBX10.93 Million | ▼ -23.2% |
| 2021 | 0.85x | GBX11.81 Million | GBX13.92 Million | ▼ -73.2% |
| 2019 | 3.17x | GBX11.61 Million | GBX3.66 Million | ▲ +94.2% |
| 2018 | 1.63x | GBX13.53 Million | GBX8.29 Million | ▲ +99.3% |
| 2017 | 0.82x | GBX9.12 Million | GBX11.13 Million | ▲ +27.9% |
| 2016 | 0.64x | GBX5.18 Million | GBX8.08 Million | ▲ +144.8% |
| 2015 | 0.26x | GBX3.16 Million | GBX12.09 Million | ▼ -77.1% |
| 2014 | 1.14x | GBX4.62 Million | GBX4.05 Million | ▲ +3413.3% |
| 2013 | 0.03x | GBX117.00K | GBX3.60 Million | ▼ -99.2% |
| 2012 | 4.05x | GBX1.49 Million | GBX367.00K | ▲ +1030.8% |
| 2009 | -0.43x | GBX-2.28 Million | GBX5.25 Million | ▼ -204.6% |
| 2007 | 0.42x | GBX857.00K | GBX2.06 Million | ▼ -43.6% |
| 2006 | 0.74x | GBX345.00K | GBX468.00K | ▲ +642.0% |
| 2005 | 0.10x | GBX77.00K | GBX775.00K | — |