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 Allied Properties Real Estate Investment cash conversion from operations to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Allied Properties Real Estate Investment to assess the company's total reinvestment commitment from operating cash flow.
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 Allied Properties Real Estate Investment market cap and net worth.
| 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 | — |