European Residential Real Estate Investment Trust Cash Flow Quality Index

Latest as of June 2024: 0.79x

European Residential Real Estate Investment Trust 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. See European Residential Real Estate Investm financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of European Residential Real Estate Investment Trust (2018–2022)

Cash flow quality index of European Residential Real Estate Investment Trust from 2018 to 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. Explore European Residential Real Estate Investm (ERE-UN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

European Residential Real Estate Investment Trust Cash Flow Quality Index by Year (2018–2022)

European Residential Real Estate Investment Trust cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for European Residential Real Estate Investment Trust. For the full cash flow conversion analysis, see European Residential Real Estate Investm cash conversion from operations.

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.