Automotive Properties Real Estate Investment Trust (APR-UN) — Cash Flow Quality Index

Latest as of March 2026: 0.47x

Automotive Properties Real Estate Investment Trust (APR-UN) has a Cash Flow Quality Index of 0.47x as of March 2026. Operating cash flow of CA$11.44 Million is below net income of CA$24.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Automotive Properties Real Estate Invest cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.47x
Operating CF / Net Income

Operating Cash Flow

CA$11.44 Million
CAD

Net Income

CA$24.42 Million
CAD

Data as of

Mar 2026
Most recent filing

Automotive Properties Real Estate Investment Trust Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Automotive Properties Real Estate Investment Trust across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Automotive Properties Real Estate Invest.

Annual Cash Flow Quality Index for Automotive Properties Real Estate Investment Trust (2012–2025)

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

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.21x CA$53.84 Million CA$44.58 Million ▲ +14.6%
2024 1.05x CA$75.91 Million CA$72.00 Million ▼ -27.6%
2023 1.46x CA$74.27 Million CA$50.99 Million ▲ +88.1%
2022 0.77x CA$64.55 Million CA$83.36 Million ▲ +6.3%
2021 0.73x CA$62.21 Million CA$85.42 Million ▼ -65.6%
2020 2.12x CA$57.17 Million CA$26.96 Million ▲ +125.8%
2018 0.94x CA$36.76 Million CA$39.15 Million ▼ -19.2%
2017 1.16x CA$30.48 Million CA$26.25 Million ▲ +116.6%
2015 0.54x CA$9.45 Million CA$17.62 Million ▲ +43.7%
2014 0.37x CA$1.19 Million CA$3.18 Million ▼ -5.4%
2013 0.39x CA$1.35 Million CA$3.43 Million ▼ -5.1%
2012 0.42x CA$1.42 Million CA$3.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.