Real Estate Investors PLC Cash Flow Quality Index
Real Estate Investors PLC 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. See Real Estate Investors PLC financial flexibility index 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 Investors PLC (2005–2022)
Cash flow quality index of Real Estate Investors PLC from 2005 to 2022. Historical Cash Flow Quality Index for Real Estate Investors PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Real Estate Investors PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Real Estate Investors PLC Cash Flow Quality Index by Year (2005–2022)
Real Estate Investors PLC cash flow quality index by year from 2005 to 2022. Year-by-year earnings quality comparison for Real Estate Investors PLC. For the full cash flow conversion analysis, see Real Estate Investors PLC operating cash flow efficiency.
| 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 | — |