Granite Real Estate Investment Trust (GRTUF) — Cash Flow Quality Index

Latest as of March 2026: 1.07x

Granite Real Estate Investment Trust (GRTUF) has a Cash Flow Quality Index of 1.07x as of March 2026. Operating cash flow of $97.56 Million exceeds net income of $91.25 Million, indicating high earnings quality where cash backs reported profits. Explore Granite Real Estate Investment Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

$97.56 Million
USD

Net Income

$91.25 Million
USD

Data as of

Mar 2026
Most recent filing

Granite Real Estate Investment Trust Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Granite Real Estate Investment Trust across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Granite Real Estate Investment Trust cash flow conversion.

Annual Cash Flow Quality Index for Granite Real Estate Investment Trust (2021–2025)

Year-by-year earnings quality comparison for Granite Real Estate Investment Trust.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.13x $388.08 Million $342.34 Million ▲ +20.7%
2024 0.94x $338.61 Million $360.61 Million ▼ -59.0%
2023 2.29x $313.18 Million $136.66 Million ▲ +28.6%
2022 1.78x $277.50 Million $155.77 Million ▲ +789.8%
2021 0.20x $262.26 Million $1.31 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.