Dream Industrial Real Estate Investment Trust Cash Flow Quality Index

Latest as of June 2026: 1.39x

Dream Industrial Real Estate Investment Trust cash flow quality index. Dream Industrial Real Estate Investment Trust (DIR-UN) has a Cash Flow Quality Index of 1.39x as of June 2026. Operating cash flow of CA$41.25 Million exceeds net income of CA$29.70 Million, indicating high earnings quality where cash backs reported profits. Explore Dream Industrial Real Estate Investment cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

CA$41.25 Million
CAD

Net Income

CA$29.70 Million
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Dream Industrial Real Estate Investment Trust (2013–2025)

Cash flow quality index of Dream Industrial Real Estate Investment Trust from 2013 to 2025. Historical Cash Flow Quality Index for Dream Industrial Real Estate Investment Trust across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dream Industrial Real Estate Investment balance sheet independence to measure how much of total assets are equity-financed.

Dream Industrial Real Estate Investment Trust Cash Flow Quality Index by Year (2013–2025)

Dream Industrial Real Estate Investment Trust cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Dream Industrial Real Estate Investment Trust. For the full cash flow conversion analysis, see Dream Industrial Real Estate Investment (DIR-UN) cash conversion ratio.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.51x CA$256.15 Million CA$170.07 Million ▲ +32.2%
2024 1.14x CA$295.73 Million CA$259.61 Million ▼ -60.7%
2023 2.90x CA$302.39 Million CA$104.30 Million ▲ +837.1%
2022 0.31x CA$218.39 Million CA$705.88 Million ▲ +8.1%
2021 0.29x CA$174.10 Million CA$608.35 Million ▼ -57.6%
2020 0.67x CA$135.08 Million CA$200.14 Million ▲ +43.2%
2019 0.47x CA$84.59 Million CA$179.43 Million ▼ -4.6%
2018 0.49x CA$77.85 Million CA$157.53 Million ▼ -74.5%
2017 1.94x CA$67.12 Million CA$34.66 Million ▲ +15.6%
2015 1.68x CA$58.97 Million CA$35.19 Million ▲ +108.3%
2014 0.80x CA$54.70 Million CA$68.00 Million ▲ +35.9%
2013 0.59x CA$49.72 Million CA$83.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.