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. Explore how well can Real Estate Investors PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Real Estate Investors PLC (RLE) cash conversion ratio.
Annual Cash Flow Quality Index for Real Estate Investors PLC (2005–2022)
Year-by-year earnings quality comparison for Real Estate Investors PLC.
| 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 | — |