Allied Properties Real Estate Investment Trust (AP-UN) — Cash Flow Quality Index

Latest as of June 2024: 0.07x

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 how much of Allied Properties Real Estate Investment's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.07x
Operating CF / Net Income

Operating Cash Flow

CA$1.98 Million
CAD

Net Income

CA$28.06 Million
CAD

Data as of

Jun 2024
Most recent filing

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. Check tangible equity quality of Allied Properties Real Estate Investment to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see AP-UN stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.