BSR Real Estate Investment Trust (HOM-UN) — Cash Flow Quality Index

Latest as of March 2026: -0.58x

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. Explore HOM-UN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for BSR Real Estate Investment Trust across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of BSR Real Estate Investment Trust.

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

Year-by-year earnings quality comparison for BSR Real Estate Investment Trust.

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.