European Residential Real Estate Investment Trust (ERE-UN) — Cash Flow Quality Index

Latest as of June 2024: 0.79x

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. Also explore European Residential Real Estate Investm assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

CA$13.70 Million
CAD

Net Income

CA$17.41 Million
CAD

Data as of

Jun 2024
Most recent filing

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. Check how tangible is European Residential Real Estate Investm's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see European Residential Real Estate Investm market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.