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Qualitas Real Estate Income Fund Units (QRI) Ratios
Qualitas Real Estate Income Fund Units Ratios
AU:QRI's free cash flow for Q4 2025 was $36.88M. For the 2025 fiscal year, AU:QRI's free cash flow was increased by $0.00 and operating cash flow was $36.88M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.27 | 2.00 | 2.60 | 2.73 | 2.21 |
| Quick Ratio | 2.27 | 2.00 | 2.60 | 2.73 | 2.21 |
| Cash Ratio | 1.34 | 1.08 | 1.72 | 1.84 | 1.35 |
| Solvency Ratio | 7.56 | 7.67 | 7.58 | 7.30 | 7.25 |
| Operating Cash Flow Ratio | 3.84 | -26.50 | -2.64 | 6.94 | -10.70 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 11.93M | $ 8.72M | $ 11.80M | $ 11.03M | $ 3.68M |
| 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 | 0.68 | 1.04 | 1.07 | 0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.82% | 0.00% | 0.00% | 83.14% | 79.66% |
| EBIT Margin | 79.75% | 0.00% | 0.00% | -19.07% | -23.72% |
| EBITDA Margin | 79.75% | 0.00% | 0.00% | -19.07% | -23.72% |
| Operating Profit Margin | 79.75% | 0.00% | 0.00% | -19.07% | -23.72% |
| Pretax Profit Margin | 79.75% | 0.00% | 0.00% | 81.35% | 79.12% |
| Net Profit Margin | 79.75% | 0.00% | 0.00% | 81.35% | 75.98% |
| Continuous Operations Profit Margin | 79.75% | 0.00% | 0.00% | 81.35% | 79.12% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 96.04% |
| EBT Per EBIT | 100.00% | -485.64% | -459.07% | -426.52% | -333.53% |
| Return on Assets (ROA) | 6.96% | 6.80% | 8.17% | 7.65% | 5.27% |
| Return on Equity (ROE) | 7.02% | 6.86% | 8.26% | 7.73% | 5.31% |
| Return on Capital Employed (ROCE) | 7.02% | -1.41% | -1.80% | -1.81% | -1.66% |
| Return on Invested Capital (ROIC) | 7.02% | -1.41% | -1.80% | -1.81% | -1.66% |
| Return on Tangible Assets | 6.96% | 6.80% | 8.17% | 7.65% | 5.27% |
| Earnings Yield | 7.39% | 10.98% | 9.07% | 8.36% | 5.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.18 | 0.00 | 0.00 | 10.01 | 11.09 |
| Payables Turnover | 7.21 | 5.56 | 4.04 | 6.54 | 6.82 |
| 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 | 0.00 | 0.00 | 0.09 | 0.07 |
| Working Capital Turnover Ratio | 8.61 | 0.00 | 0.00 | 5.65 | 6.68 |
| Cash Conversion Cycle | -14.79 | -65.69 | -90.28 | -19.37 | -20.59 |
| Days of Sales Outstanding | 35.86 | 0.00 | 0.00 | 36.46 | 32.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 50.64 | 65.69 | 90.28 | 55.84 | 53.50 |
| Operating Cycle | 35.86 | 0.00 | 0.00 | 36.46 | 32.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | -0.61 | -0.05 | 0.12 | -0.14 |
| Free Cash Flow Per Share | 0.06 | -0.61 | -0.05 | 0.12 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | -3.72 | -0.36 | 1.04 | -1.45 |
| 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 | 0.00 | 0.00 | 0.77 | -1.12 |
| Free Cash Flow Yield | 3.75% | -37.92% | -3.16% | 7.94% | -8.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.00 | 8.94 | 11.03 | 11.96 | 17.19 |
| Price-to-Sales (P/S) Ratio | 10.79 | 0.00 | 0.00 | 9.73 | 13.06 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.62 | 0.91 | 0.92 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.66 | -2.64 | -31.63 | 12.59 | -11.65 |
| Price-to-Operating Cash Flow Ratio | 26.66 | -2.64 | -31.63 | 12.59 | -11.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | 0.45 | 0.44 | 0.30 | 0.22 |
| Enterprise Value Multiple | 13.35 | -43.54 | -49.58 | -49.94 | -54.47 |
| Enterprise Value | 946.80M | 599.52M | 603.83M | 544.00M | 374.46M |
| EV to EBITDA | 13.35 | -43.54 | -49.58 | -49.94 | -54.47 |
| EV to Sales | 10.65 | 0.00 | 0.00 | 9.52 | 12.92 |
| EV to Free Cash Flow | 26.31 | -2.60 | -30.98 | 12.33 | -11.53 |
| EV to Operating Cash Flow | 26.31 | -2.60 | -30.98 | 12.33 | -11.53 |
| Tangible Book Value Per Share | 1.62 | 2.58 | 1.79 | 1.60 | 1.78 |
| Shareholders’ Equity Per Share | 1.62 | 2.58 | 1.79 | 1.60 | 1.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.14 | 0.00 | 0.00 | 0.15 | 0.12 |
| Net Income Per Share | 0.11 | 0.18 | 0.15 | 0.12 | 0.09 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.96 |
| Interest Burden | 1.00 | -4.86 | -4.59 | -4.27 | -3.34 |
| 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 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | -3.45 | 0.00 | 0.95 | -1.48 |
Currency in AUD
