Ravelin Properties REIT Cash Flow Quality Index
Ravelin Properties REIT 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. See Ravelin Properties REIT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ravelin Properties REIT (2012–2021)
Cash flow quality index of Ravelin Properties REIT from 2012 to 2021. Historical Cash Flow Quality Index for Ravelin Properties REIT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Ravelin Properties REIT to assess how comfortably operating cash covers total debt obligations.
Ravelin Properties REIT Cash Flow Quality Index by Year (2012–2021)
Ravelin Properties REIT cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Ravelin Properties REIT. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |