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

Latest as of June 2026: 1.39x

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 cash flow to debt ratio of Dream Industrial Real Estate Investment 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

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. For the full cash flow conversion analysis, see Dream Industrial Real Estate Investment (DIR-UN) cash flow conversion.

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.

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.