BSR Real Estate Investment Trust Cash Flow Quality Index

Latest as of March 2026: -0.58x

BSR Real Estate Investment Trust cash flow quality index. BSR Real Estate Investment Trust (HOM-UN) has a Cash Flow Quality Index of -0.58x as of March 2026. Operating cash flow of CA$-13.24 Million is below net income of CA$22.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See HOM-UN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.58x
Operating CF / Net Income

Operating Cash Flow

CA$-13.24 Million
CAD

Net Income

CA$22.69 Million
CAD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of BSR Real Estate Investment Trust (2015–2022)

Cash flow quality index of BSR Real Estate Investment Trust from 2015 to 2022. Historical Cash Flow Quality Index for BSR Real Estate Investment Trust across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HOM-UN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

BSR Real Estate Investment Trust Cash Flow Quality Index by Year (2015–2022)

BSR Real Estate Investment Trust cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for BSR Real Estate Investment Trust. For the full cash flow conversion analysis, see BSR Real Estate Investment Trust cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 0.39x CA$89.51 Million CA$227.23 Million ▲ +91.0%
2021 0.21x CA$58.40 Million CA$283.21 Million ▼ -88.9%
2020 1.86x CA$51.30 Million CA$27.58 Million ▲ +768.5%
2018 0.21x CA$30.83 Million CA$143.95 Million ▼ -66.5%
2017 0.64x CA$40.96 Million CA$64.05 Million ▼ -20.5%
2016 0.80x CA$34.62 Million CA$43.03 Million ▼ -54.7%
2015 1.78x CA$34.22 Million CA$19.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.