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 RLP cash flow metrics to assess how effectively this company generates cash.

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. Check total reinvestment intensity of Realia Properties Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Realia Properties Inc. For live market cap and the full company financial profile, see market value of 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.