Ravelin Properties REIT (RPR-UN) — Cash Flow Quality Index
Ravelin Properties REIT (RPR-UN) has a Cash Flow Quality Index of 0.61x as of September 2022. Operating cash flow of CA$11.24 Million is below net income of CA$18.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Ravelin Properties REIT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ravelin Properties REIT Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Ravelin Properties REIT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RPR-UN cash generation efficiency.
Annual Cash Flow Quality Index for Ravelin Properties REIT (2012–2021)
Year-by-year earnings quality comparison for Ravelin Properties REIT.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.82x | CA$38.23 Million | CA$46.64 Million | ▼ -75.9% |
| 2020 | 3.40x | CA$46.45 Million | CA$13.65 Million | ▲ +331.1% |
| 2019 | 0.79x | CA$49.30 Million | CA$62.44 Million | ▲ +23.3% |
| 2018 | 0.64x | CA$49.39 Million | CA$77.14 Million | ▼ -23.4% |
| 2017 | 0.84x | CA$41.57 Million | CA$49.70 Million | ▼ -16.9% |
| 2016 | 1.01x | CA$36.67 Million | CA$36.42 Million | ▼ -9.2% |
| 2015 | 1.11x | CA$30.25 Million | CA$27.28 Million | ▼ -72.1% |
| 2014 | 3.97x | CA$11.37 Million | CA$2.86 Million | ▲ +596.4% |
| 2013 | 0.57x | CA$8.11 Million | CA$14.21 Million | ▲ +9292.0% |
| 2012 | 0.01x | CA$225.00K | CA$37.04 Million | — |