Realia Properties Inc (RLP) — Cash Flow Quality Index
Latest as of June 2025:
0.13x
Realia Properties Inc (RLP) has a Cash Flow Quality Index of 0.13x as of June 2025. Operating cash flow of CA$489.49K is below net income of CA$3.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Realia Properties Inc (RLP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.13x
Operating CF / Net Income
Operating Cash Flow
CA$489.49K
CAD
Net Income
CA$3.78 Million
CAD
Data as of
Jun 2025
Most recent filing
Realia Properties Inc Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Realia Properties Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RLP cash flow metrics.
Annual Cash Flow Quality Index for Realia Properties Inc (2018–2024)
Year-by-year earnings quality comparison for Realia Properties Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.42x | CA$2.69 Million | CA$361.88K | ▼ -30.0% |
| 2023 | 10.60x | CA$1.85 Million | CA$174.38K | ▲ +488.9% |
| 2021 | 1.80x | CA$3.74 Million | CA$2.08 Million | ▼ -27.1% |
| 2018 | 2.47x | CA$4.31 Million | CA$1.74 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.