Realia Properties Inc Cash Flow Quality Index

Latest as of June 2025: 0.13x

Realia Properties Inc cash flow quality index. 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. See RLP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Realia Properties Inc (2018–2024)

Cash flow quality index of Realia Properties Inc from 2018 to 2024. Historical Cash Flow Quality Index for Realia Properties Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Realia Properties Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Realia Properties Inc Cash Flow Quality Index by Year (2018–2024)

Realia Properties Inc cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Realia Properties Inc. For the full cash flow conversion analysis, see Realia Properties Inc cash conversion from operations.

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.