Reit 1 (RIT1) — Cash Flow Quality Index

Latest as of September 2025: 1.02x

Reit 1 (RIT1) has a Cash Flow Quality Index of 1.02x as of September 2025. Operating cash flow of ILA27.96 Million exceeds net income of ILA27.34 Million, indicating high earnings quality where cash backs reported profits. Explore Reit 1 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

ILA27.96 Million
ILA

Net Income

ILA27.34 Million
ILA

Data as of

Sep 2025
Most recent filing

Reit 1 Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Reit 1 across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RIT1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Reit 1 (2007–2024)

Year-by-year earnings quality comparison for Reit 1. For live market cap and the full company financial profile, see RIT1 market cap.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 0.97x ILA289.58 Million ILA299.03 Million ▲ +65.4%
2023 0.59x ILA207.09 Million ILA353.78 Million ▲ +61.7%
2022 0.36x ILA204.46 Million ILA564.68 Million ▼ -9.5%
2021 0.40x ILA206.02 Million ILA514.81 Million ▼ -62.8%
2020 1.08x ILA165.45 Million ILA153.63 Million ▲ +143.9%
2019 0.44x ILA189.66 Million ILA429.56 Million ▼ -37.9%
2018 0.71x ILA192.95 Million ILA271.42 Million ▲ +35.0%
2017 0.53x ILA177.55 Million ILA337.05 Million ▼ -27.1%
2016 0.72x ILA157.03 Million ILA217.37 Million ▼ -5.3%
2015 0.76x ILA137.81 Million ILA180.75 Million ▲ +1.0%
2014 0.75x ILA130.11 Million ILA172.40 Million ▲ +2.1%
2013 0.74x ILA104.55 Million ILA141.47 Million ▼ -33.6%
2012 1.11x ILA102.90 Million ILA92.41 Million ▲ +100.2%
2011 0.56x ILA56.37 Million ILA101.37 Million ▼ -47.2%
2010 1.05x ILA72.72 Million ILA69.09 Million ▼ -20.9%
2009 1.33x ILA41.08 Million ILA30.87 Million ▲ +377.2%
2007 0.28x ILA23.70 Million ILA84.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.