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Charter Hall Social Infrastructure REIT (AU:CQE)
ASX:CQE
Australian Market
CQE
Charter Hall Social Infrastructure REIT
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Charter Hall Social Infrastructure REIT (CQE) Ratios

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Charter Hall Social Infrastructure REIT Ratios

AU:CQE's free cash flow for Q4 2026 was AU$0.74. For the 2026 fiscal year, AU:CQE's free cash flow was decreased by AU$ and operating cash flow was AU$1.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 121.00 121.00 1.49 1.08 0.94
Quick Ratio
 121.00 121.00 1.49 1.08 0.94
Cash Ratio
 112.00 112.00 0.57 0.37 0.38
Solvency Ratio
 0.11 0.11 0.10 0.03 0.07
Operating Cash Flow Ratio
 126.33 126.33 1.79 1.81 1.55
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -793.40MAU$ -793.40MAU$ -645.70MAU$ -721.40MAU$ -740.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.31 0.33 0.33
Debt-to-Equity Ratio
 0.55 0.55 0.46 0.51 0.50
Debt-to-Capital Ratio
 0.35 0.35 0.32 0.34 0.33
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.32 0.34 0.33
Financial Leverage Ratio
 1.57 1.57 1.49 1.53 1.52
Debt Service Coverage Ratio
 2.52 3.02 2.86 1.53 2.69
Interest Coverage Ratio
 2.13 1.90 2.16 2.24 2.81
Debt to Market Cap
 0.94 0.80 0.61 0.81 0.68
Interest Debt Per Share
 2.28 2.28 1.88 2.05 2.09
Net Debt to EBITDA
 6.79 5.67 5.88 12.72 8.66
Profitability Margins
Gross Profit Margin
68.57%65.99%81.53%71.81%83.29%
EBIT Margin
84.96%110.09%92.85%14.48%74.17%
EBITDA Margin
84.96%110.09%92.85%47.79%71.27%
Operating Profit Margin
71.73%69.41%69.96%69.76%71.27%
Pretax Profit Margin
68.05%73.64%60.43%-16.70%49.70%
Net Profit Margin
68.05%73.64%60.43%-16.70%50.04%
Continuous Operations Profit Margin
68.05%73.64%60.43%-16.70%50.04%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.69%
EBT Per EBIT
94.86%106.10%86.37%-23.93%69.74%
Return on Assets (ROA)
3.95%3.95%3.33%-0.90%2.59%
Return on Equity (ROE)
6.23%6.20%4.96%-1.38%3.94%
Return on Capital Employed (ROCE)
4.17%3.73%3.92%3.82%3.75%
Return on Invested Capital (ROIC)
4.17%3.73%3.92%3.81%3.54%
Return on Tangible Assets
3.95%3.95%3.33%-0.90%2.59%
Earnings Yield
10.63%9.10%6.59%-2.19%5.44%
Efficiency Ratios
Receivables Turnover
 120.91 111.73 37.90 28.63 26.07
Payables Turnover
 209.00 209.00 16.69 16.55 32.67
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.07 0.06 0.06 0.00 0.06
Asset Turnover
 0.06 0.05 0.06 0.05 0.05
Working Capital Turnover Ratio
 4.78 4.63 11.93 1.17K -15.85
Cash Conversion Cycle
 1.27 1.52 -12.24 -9.31 2.83
Days of Sales Outstanding
 3.02 3.27 9.63 12.75 14.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.75 1.75 21.87 22.05 11.17
Operating Cycle
 3.02 3.27 9.63 12.75 14.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.10 0.17 0.15 0.16
Free Cash Flow Per Share
 0.10 0.10 0.17 0.15 0.16
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.62 0.62 1.15 1.14 1.09
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.09 0.08 0.08
Operating Cash Flow to Sales Ratio
 0.28 0.31 0.53 0.48 0.50
Free Cash Flow Yield
4.45%3.81%5.82%6.29%5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.20 11.17 15.21 -45.59 18.39
Price-to-Sales (P/S) Ratio
 6.42 8.09 9.17 7.61 9.20
Price-to-Book (P/B) Ratio
 0.58 0.68 0.75 0.63 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 22.52 26.24 17.18 15.90 18.36
Price-to-Operating Cash Flow Ratio
 22.52 26.24 17.18 15.90 18.36
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.42 -0.03 0.34 -0.22
Price-to-Fair Value
 0.58 0.68 0.75 0.63 0.72
Enterprise Value Multiple
 14.35 13.02 15.76 28.65 21.58
Enterprise Value
 1.62B 1.76B 1.72B 1.61B 1.80B
EV to EBITDA
 14.33 13.02 15.76 28.65 21.58
EV to Sales
 12.17 14.34 14.63 13.69 15.38
EV to Free Cash Flow
 42.72 46.49 27.41 28.60 30.68
EV to Operating Cash Flow
 42.72 46.49 27.41 28.60 30.68
Tangible Book Value Per Share
 3.93 3.93 3.84 3.84 4.06
Shareholders’ Equity Per Share
 3.93 3.93 3.84 3.84 4.06
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.06
Revenue Per Share
 0.36 0.33 0.32 0.32 0.32
Net Income Per Share
 0.24 0.24 0.19 -0.05 0.16
Tax Burden
 1.00 1.00 1.00 1.00 1.01
Interest Burden
 0.80 0.67 0.65 -1.15 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 0.42 0.88 -2.87 1.00
Currency in AUD