InterRent Real Estate Investment Trust Cash Flow Quality Index

Latest as of September 2025: 5.34x

InterRent Real Estate Investment Trust cash flow quality index. InterRent Real Estate Investment Trust (IIP-UN) has a Cash Flow Quality Index of 5.34x as of September 2025. Operating cash flow of CA$18.76 Million exceeds net income of CA$3.52 Million, indicating high earnings quality where cash backs reported profits. See IIP-UN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.34x
Operating CF / Net Income

Operating Cash Flow

CA$18.76 Million
CAD

Net Income

CA$3.52 Million
CAD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of InterRent Real Estate Investment Trust (2002–2023)

Cash flow quality index of InterRent Real Estate Investment Trust from 2002 to 2023. Historical Cash Flow Quality Index for InterRent Real Estate Investment Trust across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IIP-UN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

InterRent Real Estate Investment Trust Cash Flow Quality Index by Year (2002–2023)

InterRent Real Estate Investment Trust cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for InterRent Real Estate Investment Trust. For the full cash flow conversion analysis, see IIP-UN cash generation efficiency.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 0.97x CA$89.62 Million CA$92.24 Million ▲ +10.8%
2022 0.88x CA$91.18 Million CA$103.96 Million ▲ +237.7%
2021 0.26x CA$96.02 Million CA$369.69 Million ▼ -36.8%
2020 0.41x CA$61.94 Million CA$150.65 Million ▲ +118.0%
2019 0.19x CA$72.59 Million CA$384.89 Million ▼ -20.9%
2018 0.24x CA$40.13 Million CA$168.30 Million ▲ +10.6%
2017 0.22x CA$43.33 Million CA$200.98 Million ▼ -75.8%
2016 0.89x CA$34.37 Million CA$38.61 Million ▲ +25.5%
2015 0.71x CA$35.31 Million CA$49.80 Million ▼ -38.6%
2014 1.16x CA$27.70 Million CA$23.98 Million ▼ -14.7%
2013 1.35x CA$41.00 Million CA$30.26 Million ▲ +262.9%
2012 0.37x CA$30.82 Million CA$82.53 Million ▲ +29.5%
2011 0.29x CA$11.32 Million CA$39.27 Million ▼ -49.0%
2002 0.57x CA$97.03K CA$171.50K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.