Dream Office Real Estate Investment Trust Cash Flow Quality Index
Dream Office Real Estate Investment Trust cash flow quality index. 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. See Dream Office Real Estate Investment Trus (D-UN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dream Office Real Estate Investment Trust (1996–2022)
Cash flow quality index of Dream Office Real Estate Investment Trust from 1996 to 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. Explore D-UN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Dream Office Real Estate Investment Trust Cash Flow Quality Index by Year (1996–2022)
Dream Office Real Estate Investment Trust cash flow quality index by year from 1996 to 2022. Year-by-year earnings quality comparison for Dream Office Real Estate Investment Trust. For the full cash flow conversion analysis, see how efficiently does Dream Office Real Estate Investment Trus generate cash.
| 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 | — |