Reit Azorim HF Living Ltd Cash Flow Quality Index

Latest as of June 2026: -1.25x

Reit Azorim HF Living Ltd cash flow quality index. Reit Azorim HF Living Ltd (AZRT) has a Cash Flow Quality Index of -1.25x as of June 2026. Operating cash flow of ILA-17.69 Million is below net income of ILA14.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See Reit Azorim HF Living Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.25x
Operating CF / Net Income

Operating Cash Flow

ILA-17.69 Million
ILA

Net Income

ILA14.13 Million
ILA

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Reit Azorim HF Living Ltd (2017–2021)

Cash flow quality index of Reit Azorim HF Living Ltd from 2017 to 2021. Historical Cash Flow Quality Index for Reit Azorim HF Living Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AZRT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reit Azorim HF Living Ltd Cash Flow Quality Index by Year (2017–2021)

Reit Azorim HF Living Ltd cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Reit Azorim HF Living Ltd. For the full cash flow conversion analysis, see how efficiently does Reit Azorim HF Living Ltd generate cash.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2021 0.04x ILA9.55 Million ILA250.83 Million ▼ -37.2%
2020 0.06x ILA4.20 Million ILA69.18 Million ▼ -94.0%
2019 1.01x ILA5.76 Million ILA5.68 Million ▲ +354.5%
2018 0.22x ILA2.81 Million ILA12.60 Million ▲ +12.6%
2017 0.20x ILA799.00K ILA4.03 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.