Automotive Properties Real Estate Investment Trust Cash Flow Quality Index

Latest as of June 2026: 0.98x

Automotive Properties Real Estate Investment Trust cash flow quality index. Automotive Properties Real Estate Investment Trust (APR-UN) has a Cash Flow Quality Index of 0.98x as of June 2026. Operating cash flow of CA$15.12 Million is below net income of CA$15.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See Automotive Properties Real Estate Invest free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.98x
Operating CF / Net Income

Operating Cash Flow

CA$15.12 Million
CAD

Net Income

CA$15.47 Million
CAD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Automotive Properties Real Estate Investment Trust from 2012 to 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. Explore Automotive Properties Real Estate Invest debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Automotive Properties Real Estate Investment Trust cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Automotive Properties Real Estate Investment Trust. For the full cash flow conversion analysis, see APR-UN cash flow conversion.

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.