Keystone Reit Ltd (KSTN) — Cash Flow Quality Index

Latest as of September 2025: -0.09x

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 conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

ILA-16.30 Million
ILA

Net Income

ILA175.41 Million
ILA

Data as of

Sep 2025
Most recent filing

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. Check Keystone Reit Ltd (KSTN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Keystone Reit Ltd (2020–2024)

Year-by-year earnings quality comparison for Keystone Reit Ltd. For live market cap and the full company financial profile, see Keystone Reit Ltd stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.