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

Latest as of December 2024: 2.49x

Crombie Real Estate Investment Trust (CRR-UN) has a Cash Flow Quality Index of 2.49x as of December 2024. Operating cash flow of CA$94.10 Million exceeds net income of CA$37.84 Million, indicating high earnings quality where cash backs reported profits. Explore CRR-UN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.49x
Operating CF / Net Income

Operating Cash Flow

CA$94.10 Million
CAD

Net Income

CA$37.84 Million
CAD

Data as of

Dec 2024
Most recent filing

Crombie Real Estate Investment Trust Cash Flow Quality Index (2006–2022)

Historical Cash Flow Quality Index for Crombie Real Estate Investment Trust across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CRR-UN operating cash flow.

Annual Cash Flow Quality Index for Crombie Real Estate Investment Trust (2006–2022)

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

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 19.01x CA$233.54 Million CA$12.28 Million ▼ -33.4%
2021 28.57x CA$224.84 Million CA$7.87 Million ▲ +925.9%
2019 -3.46x CA$-35.87 Million CA$10.37 Million ▼ -216.1%
2017 2.98x CA$91.14 Million CA$30.58 Million ▼ -34.0%
2010 4.52x CA$66.22 Million CA$14.66 Million ▼ -10.1%
2009 5.02x CA$53.99 Million CA$10.75 Million ▲ +22.0%
2008 4.12x CA$60.05 Million CA$14.59 Million ▲ +29.3%
2007 3.18x CA$33.94 Million CA$10.66 Million ▼ -37.6%
2006 5.10x CA$48.00 Million CA$9.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.