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 long-term investment intensity of Cohen & Steers Real Estate Opportunities to see how much of total assets are deployed in long-term investments.

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. Check tangible equity quality of Cohen & Steers Real Estate Opportunities to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see RLTY market cap.

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.