Keystone Reit Ltd (KSTN) — Cash Flow Quality Index
Keystone Reit Ltd (KSTN) has a Cash Flow Quality Index of -0.09x as of September 2025. Operating cash flow of ILA-16.30 Million is below net income of ILA175.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Keystone Reit Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Keystone Reit Ltd Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Keystone Reit Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KSTN operating cash flow.
Annual Cash Flow Quality Index for Keystone Reit Ltd (2020–2024)
Year-by-year earnings quality comparison for Keystone Reit Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | ILA169.63 Million | ILA193.36 Million | ▲ +85.4% |
| 2023 | 0.47x | ILA210.05 Million | ILA443.88 Million | ▼ -64.9% |
| 2022 | 1.35x | ILA127.83 Million | ILA94.74 Million | ▲ +123.5% |
| 2021 | 0.60x | ILA37.73 Million | ILA62.50 Million | ▲ +194.9% |
| 2020 | -0.64x | ILA-5.10 Million | ILA8.02 Million | — |