Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) — Cash Flow Quality Index

Latest as of December 2024: 1.03x

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. Explore Cohen & Steers Real Estate Opportunities cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see RLTY cash flow metrics.

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

Year-by-year earnings quality comparison for Cohen & Steers Real Estate Opportunities and Income Fund.

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.