Sella Real Estate (SLARL) — Cash Flow Quality Index
Latest as of June 2025:
0.80x
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 debt repayment capacity of Sella Real Estate 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
Sella Real Estate Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Sella Real Estate across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SLARL operating cash flow.
Annual Cash Flow Quality Index for Sella Real Estate (2013–2024)
Year-by-year earnings quality comparison for 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.