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Qualitas Real Estate Income Fund Units (AU:QRI)
ASX:QRI
Australian Market
QRI
Qualitas Real Estate Income Fund Units
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Qualitas Real Estate Income Fund Units (QRI) Ratios

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Qualitas Real Estate Income Fund Units Ratios

AU:QRI's free cash flow for Q4 2025 was AU$0.83. For the 2025 fiscal year, AU:QRI's free cash flow was decreased by AU$ and operating cash flow was AU$0.81. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.27 2.27 2.00 2.60 2.73
Quick Ratio
 2.27 2.27 2.00 2.60 2.73
Cash Ratio
 1.34 1.34 1.08 1.72 1.84
Solvency Ratio
 7.56 7.56 7.67 7.58 7.30
Operating Cash Flow Ratio
 3.84 3.84 -26.50 -2.64 6.94
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 11.93MAU$ 11.93MAU$ 8.72MAU$ 11.80MAU$ 11.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.01 1.01 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.18 -0.18 0.68 1.04 1.07
Profitability Margins
Gross Profit Margin
82.40%81.82%0.00%0.00%83.14%
EBIT Margin
79.75%79.75%0.00%0.00%-19.07%
EBITDA Margin
79.75%79.75%0.00%0.00%-19.07%
Operating Profit Margin
79.75%79.75%0.00%0.00%-19.07%
Pretax Profit Margin
79.75%79.75%0.00%0.00%81.35%
Net Profit Margin
79.75%79.75%0.00%0.00%81.35%
Continuous Operations Profit Margin
79.75%79.75%0.00%0.00%81.35%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%-485.64%-459.07%-426.52%
Return on Assets (ROA)
6.96%6.96%6.80%8.17%7.65%
Return on Equity (ROE)
7.15%7.02%6.86%8.26%7.73%
Return on Capital Employed (ROCE)
7.02%7.02%-1.41%-1.80%-1.81%
Return on Invested Capital (ROIC)
7.02%7.02%-1.41%-1.80%-1.81%
Return on Tangible Assets
6.96%6.96%6.80%8.17%7.65%
Earnings Yield
7.80%7.39%10.98%9.07%8.36%
Efficiency Ratios
Receivables Turnover
 10.18 10.18 0.00 0.00 10.01
Payables Turnover
 6.98 7.21 5.56 4.04 6.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.09 0.09 0.00 0.00 0.09
Working Capital Turnover Ratio
 8.61 8.61 0.00 0.00 5.65
Cash Conversion Cycle
 -16.47 -14.79 -65.69 -90.28 -19.37
Days of Sales Outstanding
 35.86 35.86 0.00 0.00 36.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 52.33 50.64 65.69 90.28 55.84
Operating Cycle
 35.86 35.86 0.00 0.00 36.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 -0.61 -0.05 0.12
Free Cash Flow Per Share
 0.06 0.06 -0.61 -0.05 0.12
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
 0.53 0.53 -3.72 -0.36 1.04
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.40 0.40 0.00 0.00 0.77
Free Cash Flow Yield
3.96%3.75%-37.92%-3.16%7.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.65 14.00 8.94 11.03 11.96
Price-to-Sales (P/S) Ratio
 10.22 10.79 0.00 0.00 9.73
Price-to-Book (P/B) Ratio
 0.90 0.95 0.62 0.91 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 25.25 26.66 -2.64 -31.63 12.59
Price-to-Operating Cash Flow Ratio
 25.25 26.66 -2.64 -31.63 12.59
Price-to-Earnings Growth (PEG) Ratio
 -0.82 -0.36 0.45 0.44 0.30
Enterprise Value Multiple
 12.64 13.35 -43.54 -49.58 -49.94
Enterprise Value
 896.24M 946.80M 599.52M 603.83M 544.00M
EV to EBITDA
 12.64 13.35 -43.54 -49.58 -49.94
EV to Sales
 10.08 10.65 0.00 0.00 9.52
EV to Free Cash Flow
 24.90 26.31 -2.60 -30.98 12.33
EV to Operating Cash Flow
 24.90 26.31 -2.60 -30.98 12.33
Tangible Book Value Per Share
 1.60 1.62 2.58 1.79 1.60
Shareholders’ Equity Per Share
 1.60 1.62 2.58 1.79 1.60
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.14 0.14 0.00 0.00 0.15
Net Income Per Share
 0.11 0.11 0.18 0.15 0.12
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 -4.86 -4.59 -4.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 0.51 -3.45 0.00 0.95
Currency in AUD