Sella Real Estate Cash Flow Quality Index

Latest as of June 2025: 0.80x

Sella Real Estate cash flow quality index. Sella Real Estate (SLARL) has a Cash Flow Quality Index of 0.80x as of June 2025. Operating cash flow of ILA52.02 Million is below net income of ILA65.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SLARL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.80x
Operating CF / Net Income

Operating Cash Flow

ILA52.02 Million
ILA

Net Income

ILA65.00 Million
ILA

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Sella Real Estate (2013–2024)

Cash flow quality index of Sella Real Estate from 2013 to 2024. Historical Cash Flow Quality Index for Sella Real Estate across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Sella Real Estate to measure how much of total assets are equity-financed.

Sella Real Estate Cash Flow Quality Index by Year (2013–2024)

Sella Real Estate cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Sella Real Estate. For the full cash flow conversion analysis, see cash flow conversion of Sella Real Estate.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 1.16x ILA246.32 Million ILA213.00 Million ▼ -12.8%
2023 1.33x ILA238.69 Million ILA180.00 Million ▲ +55.4%
2022 0.85x ILA227.05 Million ILA266.00 Million ▲ +69.2%
2021 0.50x ILA179.84 Million ILA356.50 Million ▼ -44.2%
2020 0.90x ILA145.61 Million ILA161.00 Million ▲ +80.6%
2019 0.50x ILA146.69 Million ILA293.00 Million ▼ -60.6%
2018 1.27x ILA124.30 Million ILA97.70 Million ▲ +16.5%
2017 1.09x ILA102.14 Million ILA93.50 Million ▼ -4.6%
2016 1.14x ILA84.72 Million ILA74.00 Million ▼ -10.6%
2015 1.28x ILA72.48 Million ILA56.60 Million ▲ +21.5%
2014 1.05x ILA42.16 Million ILA40.00 Million ▼ -44.5%
2013 1.90x ILA37.97 Million ILA20.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.