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 RIT1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Reit 1 generate cash.
Annual Cash Flow Quality Index for Reit 1 (2007–2024)
Year-by-year earnings quality comparison for Reit 1.
| 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.