First Capital Real Estate Investment Trust (FCR-UN) — Cash Flow Quality Index

Latest as of March 2026: 0.42x

First Capital Real Estate Investment Trust (FCR-UN) has a Cash Flow Quality Index of 0.42x as of March 2026. Operating cash flow of CA$38.65 Million is below net income of CA$92.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FCR-UN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

CA$38.65 Million
CAD

Net Income

CA$92.22 Million
CAD

Data as of

Mar 2026
Most recent filing

First Capital Real Estate Investment Trust Cash Flow Quality Index (1996–2025)

Historical Cash Flow Quality Index for First Capital Real Estate Investment Trust across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of First Capital Real Estate Investment Tru to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for First Capital Real Estate Investment Trust (1996–2025)

Year-by-year earnings quality comparison for First Capital Real Estate Investment Trust. For live market cap and the full company financial profile, see FCR-UN market cap overview.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 0.19x CA$206.71 Million CA$1.06 Billion ▼ -83.1%
2024 1.15x CA$233.79 Million CA$203.25 Million ▲ +118.3%
2021 0.53x CA$249.61 Million CA$473.64 Million ▼ -98.2%
2020 29.34x CA$219.50 Million CA$7.48 Million ▲ +4416.4%
2019 0.65x CA$269.15 Million CA$414.34 Million ▼ -19.2%
2018 0.80x CA$283.01 Million CA$351.84 Million ▲ +91.8%
2017 0.42x CA$270.16 Million CA$644.16 Million ▼ -37.4%
2016 0.67x CA$256.60 Million CA$382.71 Million ▼ -44.1%
2015 1.20x CA$244.43 Million CA$203.73 Million ▼ -12.3%
2014 1.37x CA$269.09 Million CA$196.75 Million ▲ +38.1%
2013 0.99x CA$212.97 Million CA$215.01 Million ▲ +101.6%
2012 0.49x CA$193.01 Million CA$392.92 Million ▲ +76.3%
2011 0.28x CA$152.96 Million CA$548.93 Million ▼ -93.5%
2010 4.26x CA$176.28 Million CA$41.34 Million ▲ +20.3%
2009 3.55x CA$148.63 Million CA$41.91 Million ▼ -9.1%
2008 3.90x CA$145.96 Million CA$37.43 Million ▼ -11.0%
2007 4.38x CA$133.06 Million CA$30.35 Million ▲ +74.9%
2006 2.51x CA$115.17 Million CA$45.96 Million ▼ -22.7%
2005 3.24x CA$94.65 Million CA$29.20 Million ▼ -22.5%
2004 4.18x CA$74.81 Million CA$17.89 Million ▲ +184.2%
2003 1.47x CA$64.79 Million CA$44.03 Million ▲ +11.3%
2002 1.32x CA$39.18 Million CA$29.63 Million ▲ +89.7%
2001 0.70x CA$32.37 Million CA$46.44 Million ▼ -79.6%
1999 3.42x CA$38.30 Million CA$11.20 Million ▲ +127.5%
1998 1.50x CA$25.10 Million CA$16.70 Million ▼ -32.9%
1997 2.24x CA$22.40 Million CA$10.00 Million ▲ +10.6%
1996 2.03x CA$16.20 Million CA$8.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.