Dream Office Real Estate Investment Trust (D-UN) — Cash Flow Quality Index

Latest as of March 2026: -0.40x

Dream Office Real Estate Investment Trust (D-UN) has a Cash Flow Quality Index of -0.40x as of March 2026. Operating cash flow of CA$-4.01 Million is below net income of CA$10.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dream Office Real Estate Investment Trus long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.40x
Operating CF / Net Income

Operating Cash Flow

CA$-4.01 Million
CAD

Net Income

CA$10.09 Million
CAD

Data as of

Mar 2026
Most recent filing

Dream Office Real Estate Investment Trust Cash Flow Quality Index (1996–2022)

Historical Cash Flow Quality Index for Dream Office Real Estate Investment Trust across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check D-UN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dream Office Real Estate Investment Trust (1996–2022)

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

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 1.20x CA$76.67 Million CA$63.64 Million ▲ +93.9%
2021 0.62x CA$95.81 Million CA$154.21 Million ▲ +16.8%
2020 0.53x CA$94.29 Million CA$177.28 Million ▼ -48.9%
2019 1.04x CA$122.23 Million CA$117.32 Million ▲ +253.3%
2018 0.29x CA$46.53 Million CA$157.78 Million ▼ -50.2%
2017 0.59x CA$79.82 Million CA$134.79 Million ▼ -53.6%
2014 1.28x CA$203.35 Million CA$159.29 Million ▲ +191.0%
2013 0.44x CA$195.24 Million CA$445.01 Million ▼ -4.8%
2012 0.46x CA$134.07 Million CA$291.07 Million ▲ +105.4%
2011 0.22x CA$89.91 Million CA$400.92 Million ▼ -92.4%
2010 2.94x CA$79.38 Million CA$26.99 Million ▼ -33.7%
2009 4.43x CA$59.51 Million CA$13.42 Million ▲ +12.8%
2008 3.93x CA$41.13 Million CA$10.46 Million ▲ +3469.5%
2007 0.11x CA$83.97 Million CA$762.30 Million ▼ -98.6%
2006 7.83x CA$87.86 Million CA$11.22 Million ▼ -18.4%
2005 9.59x CA$62.99 Million CA$6.57 Million ▼ -7.2%
2004 10.34x CA$45.01 Million CA$4.35 Million ▲ +521.7%
2003 1.66x CA$20.25 Million CA$12.17 Million ▼ -63.5%
2002 4.55x CA$53.88 Million CA$11.83 Million ▲ +446.1%
2001 0.83x CA$27.57 Million CA$33.07 Million ▼ -68.1%
2000 2.61x CA$39.85 Million CA$15.26 Million ▲ +34.1%
1999 1.95x CA$26.10 Million CA$13.40 Million ▲ +213.4%
1998 -1.72x CA$-34.70 Million CA$20.20 Million ▲ +63.3%
1997 -4.68x CA$-29.50 Million CA$6.30 Million ▼ -287.3%
1996 2.50x CA$1.50 Million CA$600.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.