European Residential Real Estate Investment Trust (ERE-UN) — Cash Flow Quality Index
European Residential Real Estate Investment Trust (ERE-UN) has a Cash Flow Quality Index of 0.79x as of June 2024. Operating cash flow of CA$13.70 Million is below net income of CA$17.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ERE-UN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
European Residential Real Estate Investment Trust Cash Flow Quality Index (2018–2022)
Historical Cash Flow Quality Index for European Residential Real Estate Investment Trust across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ERE-UN cash generation efficiency.
Annual Cash Flow Quality Index for European Residential Real Estate Investment Trust (2018–2022)
Year-by-year earnings quality comparison for European Residential Real Estate Investment Trust.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.51x | CA$58.81 Million | CA$116.42 Million | ▼ -10.3% |
| 2021 | 0.56x | CA$54.12 Million | CA$96.14 Million | ▲ +61.9% |
| 2020 | 0.35x | CA$41.26 Million | CA$118.66 Million | ▼ -51.3% |
| 2018 | 0.71x | CA$3.77 Million | CA$5.28 Million | — |