Allied Properties Real Estate Investment Trust Cash Flow Quality Index
Allied Properties Real Estate Investment Trust 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. See Allied Properties Real Estate Investment (AP-UN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Allied Properties Real Estate Investment Trust (2003–2022)
Cash flow quality index of Allied Properties Real Estate Investment Trust from 2003 to 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. Explore Allied Properties Real Estate Investment (AP-UN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Allied Properties Real Estate Investment Trust Cash Flow Quality Index by Year (2003–2022)
Allied Properties Real Estate Investment Trust cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for Allied Properties Real Estate Investment Trust. For the full cash flow conversion analysis, see AP-UN cash flow conversion.
| 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 | — |