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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HR-UN cash flow conversion.
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.
| 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 | — |