Cohen & Steers Real Estate Opportunities and Income Fund Cash Flow Quality Index

Latest as of December 2024: 1.03x

Cohen & Steers Real Estate Opportunities and Income Fund cash flow quality index. Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) has a Cash Flow Quality Index of 1.03x as of December 2024. Operating cash flow of $20.82 Million exceeds net income of $20.21 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Cohen & Steers Real Estate Opportunities to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

$20.82 Million
USD

Net Income

$20.21 Million
USD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Cohen & Steers Real Estate Opportunities and Income Fund (2023–2024)

Cash flow quality index of Cohen & Steers Real Estate Opportunities and Income Fund from 2023 to 2024. Historical Cash Flow Quality Index for Cohen & Steers Real Estate Opportunities and Income Fund across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RLTY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cohen & Steers Real Estate Opportunities and Income Fund Cash Flow Quality Index by Year (2023–2024)

Cohen & Steers Real Estate Opportunities and Income Fund cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for Cohen & Steers Real Estate Opportunities and Income Fund. For the full cash flow conversion analysis, see cash flow conversion of Cohen & Steers Real Estate Opportunities.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.03x $20.82 Million $20.21 Million ▲ +12.5%
2023 0.92x $27.86 Million $30.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.