Dream Industrial Real Estate Investment Trust (DIR-UN) — Cash Flow Quality Index

Latest as of March 2026: 0.09x

Dream Industrial Real Estate Investment Trust (DIR-UN) has a Cash Flow Quality Index of 0.09x as of March 2026. Operating cash flow of CA$5.48 Million is below net income of CA$62.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dream Industrial Real Estate Investment (DIR-UN) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.09x
Operating CF / Net Income

Operating Cash Flow

CA$5.48 Million
CAD

Net Income

CA$62.84 Million
CAD

Data as of

Mar 2026
Most recent filing

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

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. Check Dream Industrial Real Estate Investment (DIR-UN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Dream Industrial Real Estate Investment Trust. For live market cap and the full company financial profile, see Dream Industrial Real Estate Investment market cap and net worth.

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.