BTB Real Estate Investment Trust (BTB-UN) — Cash Flow Quality Index

Latest as of September 2025: 0.83x

BTB Real Estate Investment Trust (BTB-UN) has a Cash Flow Quality Index of 0.83x as of September 2025. Operating cash flow of CA$7.87 Million is below net income of CA$9.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore BTB Real Estate Investment Trust asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

CA$7.87 Million
CAD

Net Income

CA$9.50 Million
CAD

Data as of

Sep 2025
Most recent filing

BTB Real Estate Investment Trust Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for BTB Real Estate Investment Trust across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is BTB Real Estate Investment Trust's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BTB Real Estate Investment Trust (2011–2025)

Year-by-year earnings quality comparison for BTB Real Estate Investment Trust. For live market cap and the full company financial profile, see BTB Real Estate Investment Trust stock valuation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.68x CA$37.49 Million CA$22.37 Million ▼ -1.6%
2024 1.70x CA$66.00 Million CA$38.74 Million ▼ -12.0%
2023 1.94x CA$70.85 Million CA$36.60 Million ▲ +11.5%
2022 1.74x CA$66.24 Million CA$38.15 Million ▲ +27.6%
2021 1.36x CA$56.54 Million CA$41.57 Million ▼ -91.4%
2020 15.81x CA$46.15 Million CA$2.92 Million ▲ +1636.8%
2019 0.91x CA$47.22 Million CA$51.88 Million ▼ -15.9%
2018 1.08x CA$44.72 Million CA$41.34 Million ▼ -20.7%
2017 1.36x CA$38.45 Million CA$28.17 Million ▼ -24.4%
2016 1.80x CA$39.85 Million CA$22.09 Million ▼ -59.1%
2015 4.41x CA$38.24 Million CA$8.67 Million ▲ +54.9%
2014 2.85x CA$36.68 Million CA$12.88 Million ▲ +62.4%
2013 1.75x CA$32.17 Million CA$18.35 Million ▲ +54.2%
2012 1.14x CA$20.43 Million CA$17.97 Million ▼ -53.1%
2011 2.42x CA$18.05 Million CA$7.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.