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 Ravelin Properties REIT (RPR-UN) cash conversion ratio to assess how effectively this company generates cash.
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. Check RPR-UN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ravelin Properties REIT (2012–2021)
Year-by-year earnings quality comparison for Ravelin Properties REIT. For live market cap and the full company financial profile, see Ravelin Properties REIT market cap and net worth.
| 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 | — |