H&R Real Estate Investment Trust (HR-UN) — Cash Flow Quality Index
H&R Real Estate Investment Trust (HR-UN) has a Cash Flow Quality Index of 0.63x as of December 2024. Operating cash flow of CA$82.76 Million is below net income of CA$130.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore H&R Real Estate Investment Trust (HR-UN) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
H&R Real Estate Investment Trust Cash Flow Quality Index (1996–2023)
Historical Cash Flow Quality Index for H&R Real Estate Investment Trust across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of H&R Real Estate Investment Trust to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for H&R Real Estate Investment Trust (1996–2023)
Year-by-year earnings quality comparison for H&R Real Estate Investment Trust. For live market cap and the full company financial profile, see market value of H&R Real Estate Investment Trust.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.78x | CA$294.62 Million | CA$61.69 Million | ▲ +1481.9% |
| 2022 | 0.30x | CA$255.05 Million | CA$844.82 Million | ▼ -60.1% |
| 2021 | 0.76x | CA$452.11 Million | CA$597.91 Million | ▼ -38.4% |
| 2019 | 1.23x | CA$418.04 Million | CA$340.29 Million | ▼ -10.2% |
| 2018 | 1.37x | CA$462.12 Million | CA$337.92 Million | ▲ +90.6% |
| 2017 | 0.72x | CA$479.24 Million | CA$667.87 Million | ▼ -34.2% |
| 2016 | 1.09x | CA$424.20 Million | CA$388.75 Million | ▼ -51.9% |
| 2015 | 2.27x | CA$771.54 Million | CA$340.15 Million | ▲ +25.8% |
| 2014 | 1.80x | CA$765.92 Million | CA$424.65 Million | ▼ -5.5% |
| 2013 | 1.91x | CA$617.39 Million | CA$323.63 Million | ▲ +72.6% |
| 2012 | 1.11x | CA$551.19 Million | CA$498.80 Million | ▼ -17.9% |
| 2010 | 1.35x | CA$229.37 Million | CA$170.44 Million | ▼ -42.4% |
| 2009 | 2.34x | CA$224.01 Million | CA$95.86 Million | ▼ -21.4% |
| 2008 | 2.97x | CA$230.67 Million | CA$77.61 Million | ▲ +51.8% |
| 2006 | 1.96x | CA$169.23 Million | CA$86.44 Million | ▲ +59.5% |
| 2005 | 1.23x | CA$106.38 Million | CA$86.65 Million | ▼ -17.5% |
| 2004 | 1.49x | CA$132.04 Million | CA$88.78 Million | ▲ +32.5% |
| 2003 | 1.12x | CA$101.64 Million | CA$90.55 Million | ▲ +6.9% |
| 2002 | 1.05x | CA$88.26 Million | CA$84.02 Million | ▼ -5.2% |
| 2001 | 1.11x | CA$76.11 Million | CA$68.69 Million | ▼ -3.2% |
| 2000 | 1.14x | CA$62.30 Million | CA$54.46 Million | ▼ -1.6% |
| 1999 | 1.16x | CA$56.11 Million | CA$48.26 Million | ▲ +23.8% |
| 1998 | 0.94x | CA$31.99 Million | CA$34.06 Million | ▼ -18.8% |
| 1997 | 1.16x | CA$19.04 Million | CA$16.46 Million | ▼ -73.9% |
| 1996 | 4.43x | CA$1.38 Million | CA$311.52K | — |