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STOCKS

Charter Hall Social Infrastructure REIT (AU:CQE)

ASX:CQE

CQE

Charter Hall Social Infrastructure REIT

RESEARCH TOOLSreports

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 2025 was AU$0.92. For the 2025 fiscal year, AU:CQE's free cash flow was decreased by AU$ and operating cash flow was AU$0.69. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.49	1.49	1.08	0.94	0.66
Quick Ratio	1.49	1.49	1.08	0.63	0.45
Cash Ratio	0.57	0.57	0.37	0.38	0.29
Solvency Ratio	0.04	0.10	0.03	0.07	0.55
Operating Cash Flow Ratio	1.79	1.79	1.81	1.55	1.77
Short-Term Operating Cash Flow Coverage	104.50	0.00	0.00	-10.69	-43.20
Net Current Asset Value	AU$ -645.70M	AU$ -645.70M	AU$ -721.40M	AU$ -740.00M	AU$ -564.20M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.33	0.33	0.27
Debt-to-Equity Ratio	0.46	0.46	0.51	0.50	0.37
Debt-to-Capital Ratio	0.32	0.32	0.34	0.33	0.27
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.34	0.33	0.27
Financial Leverage Ratio	1.49	1.49	1.53	1.52	1.39
Debt Service Coverage Ratio	1.95	2.86	1.53	3.30	5.17
Interest Coverage Ratio	4.53	2.16	2.24	2.81	6.25
Debt to Market Cap	0.60	0.61	0.81	0.68	0.44
Interest Debt Per Share	1.83	1.88	2.05	2.09	1.55
Net Debt to EBITDA	17.63	5.88	12.72	8.66	7.05
Profitability Margins
Gross Profit Margin	81.53%	81.53%	71.81%	83.29%	85.48%
EBIT Margin	69.79%	92.85%	14.48%	74.17%	355.38%
EBITDA Margin	30.98%	92.85%	47.79%	71.27%	73.94%
Operating Profit Margin	69.79%	69.96%	69.76%	71.27%	73.94%
Pretax Profit Margin	60.43%	60.43%	-16.70%	49.70%	333.08%
Net Profit Margin	60.43%	60.43%	-16.70%	50.04%	344.71%
Continuous Operations Profit Margin	60.43%	60.43%	-16.70%	50.04%	344.71%
Net Income Per EBT	100.00%	100.00%	100.00%	100.69%	103.49%
EBT Per EBIT	86.59%	86.37%	-23.93%	69.74%	450.46%
Return on Assets (ROA)	3.33%	3.33%	-0.90%	2.59%	17.23%
Return on Equity (ROE)	4.97%	4.96%	-1.38%	3.94%	24.02%
Return on Capital Employed (ROCE)	3.91%	3.92%	3.82%	3.75%	3.76%
Return on Invested Capital (ROIC)	3.91%	3.92%	3.81%	3.55%	3.53%
Return on Tangible Assets	3.33%	3.33%	-0.90%	2.59%	17.23%
Earnings Yield	6.49%	6.59%	-2.19%	5.44%	29.11%
Efficiency Ratios
Receivables Turnover	37.90	37.90	28.63	26.07	346.67
Payables Turnover	16.69	16.69	16.55	32.67	50.33
Inventory Turnover	0.00	0.00	0.00	1.69	1.96
Fixed Asset Turnover	0.00	0.00	0.00	0.06	0.05
Asset Turnover	0.06	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	7.68	11.93	1.17K	-15.85	-3.44
Cash Conversion Cycle	-12.24	-12.24	-9.31	218.85	179.93
Days of Sales Outstanding	9.63	9.63	12.75	14.00	1.05
Days of Inventory Outstanding	0.00	0.00	0.00	216.02	186.13
Days of Payables Outstanding	21.87	21.87	22.05	11.17	7.25
Operating Cycle	9.63	9.63	12.75	230.02	187.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.17	0.15	0.16	0.18
Free Cash Flow Per Share	0.17	0.17	0.15	0.16	0.18
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	1.15	1.15	1.14	1.09	0.99
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.09	0.09	0.08	0.08	0.12
Operating Cash Flow to Sales Ratio	0.53	0.53	0.48	0.50	0.62
Free Cash Flow Yield	5.73%	5.82%	6.29%	5.45%	5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.47	15.17	-45.59	18.39	3.44
Price-to-Sales (P/S) Ratio	9.35	9.17	7.61	9.20	11.84
Price-to-Book (P/B) Ratio	0.77	0.75	0.63	0.72	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	17.52	17.18	15.90	18.36	19.01
Price-to-Operating Cash Flow Ratio	17.52	17.18	15.90	18.36	19.01
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.03	0.34	-0.22	0.03
Price-to-Fair Value	0.77	0.75	0.63	0.72	0.83
Enterprise Value Multiple	47.81	15.76	28.65	21.58	23.07
Enterprise Value	1.74B	1.72B	1.61B	1.80B	1.77B
EV to EBITDA	47.71	15.76	28.65	21.58	23.07
EV to Sales	14.78	14.63	13.69	15.38	17.06
EV to Free Cash Flow	27.70	27.41	28.60	30.68	27.38
EV to Operating Cash Flow	27.70	27.41	28.60	30.68	27.38
Tangible Book Value Per Share	3.86	3.84	3.84	4.06	4.10
Shareholders’ Equity Per Share	3.86	3.84	3.84	4.06	4.10
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.06	0.06
Revenue Per Share	0.32	0.32	0.32	0.32	0.29
Net Income Per Share	0.19	0.19	-0.05	0.16	0.98
Tax Burden	1.00	1.00	1.00	1.01	1.03
Interest Burden	0.87	0.65	-1.15	0.67	0.94
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.01	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.88	0.00	-2.87	1.00	0.18

Currency in AUD