Allied Properties Real Estate Investment Trust (AP-UN) — Cash Flow Quality Index
Allied Properties Real Estate Investment Trust (AP-UN) has a Cash Flow Quality Index of 0.07x as of June 2024. Operating cash flow of CA$1.98 Million is below net income of CA$28.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AP-UN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allied Properties Real Estate Investment Trust Cash Flow Quality Index (2003–2022)
Historical Cash Flow Quality Index for Allied Properties Real Estate Investment Trust across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Allied Properties Real Estate Investment.
Annual Cash Flow Quality Index for Allied Properties Real Estate Investment Trust (2003–2022)
Year-by-year earnings quality comparison for Allied Properties Real Estate Investment Trust.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.86x | CA$321.19 Million | CA$375.36 Million | ▲ +57.3% |
| 2021 | 0.54x | CA$241.11 Million | CA$443.15 Million | ▼ -23.5% |
| 2020 | 0.71x | CA$356.26 Million | CA$500.73 Million | ▲ +82.2% |
| 2019 | 0.39x | CA$245.65 Million | CA$629.22 Million | ▼ -11.9% |
| 2018 | 0.44x | CA$239.38 Million | CA$540.28 Million | ▼ -20.3% |
| 2017 | 0.56x | CA$198.93 Million | CA$357.96 Million | ▲ +11.8% |
| 2016 | 0.50x | CA$161.24 Million | CA$324.31 Million | ▼ -33.2% |
| 2015 | 0.74x | CA$189.30 Million | CA$254.37 Million | ▼ -10.5% |
| 2014 | 0.83x | CA$126.25 Million | CA$151.78 Million | ▲ +61.6% |
| 2013 | 0.51x | CA$122.79 Million | CA$238.62 Million | ▲ +70.1% |
| 2012 | 0.30x | CA$111.85 Million | CA$369.82 Million | ▼ -38.7% |
| 2011 | 0.49x | CA$78.29 Million | CA$158.66 Million | ▼ -85.1% |
| 2010 | 3.31x | CA$61.39 Million | CA$18.54 Million | ▼ -14.4% |
| 2009 | 3.87x | CA$63.01 Million | CA$16.30 Million | ▼ -7.7% |
| 2008 | 4.19x | CA$52.39 Million | CA$12.51 Million | ▲ +45.7% |
| 2007 | 2.87x | CA$16.70 Million | CA$5.81 Million | ▼ -15.0% |
| 2006 | 3.38x | CA$26.09 Million | CA$7.72 Million | ▼ -40.1% |
| 2005 | 5.65x | CA$7.86 Million | CA$1.39 Million | ▲ +224.7% |
| 2004 | 1.74x | CA$13.68 Million | CA$7.87 Million | ▲ +59.8% |
| 2003 | 1.09x | CA$7.00 Million | CA$6.43 Million | — |