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 RPR-UN long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 | — |