Inovalis Real Estate Investment Trust (INO-UN) — Cash Flow Quality Index

Latest as of March 2026: -0.30x

Inovalis Real Estate Investment Trust (INO-UN) has a Cash Flow Quality Index of -0.30x as of March 2026. Operating cash flow of CA$-3.80 Million is below net income of CA$12.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Inovalis Real Estate Investment Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.30x
Operating CF / Net Income

Operating Cash Flow

CA$-3.80 Million
CAD

Net Income

CA$12.77 Million
CAD

Data as of

Mar 2026
Most recent filing

Inovalis Real Estate Investment Trust Cash Flow Quality Index (2013–2021)

Historical Cash Flow Quality Index for Inovalis Real Estate Investment Trust across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Inovalis Real Estate Investment Trust generate cash.

Annual Cash Flow Quality Index for Inovalis Real Estate Investment Trust (2013–2021)

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

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 -0.26x CA$-7.92 Million CA$30.89 Million ▼ -76.2%
2020 -0.15x CA$-2.67 Million CA$18.32 Million ▼ -123.1%
2019 0.63x CA$23.49 Million CA$37.34 Million ▼ -10.4%
2018 0.70x CA$20.39 Million CA$29.05 Million ▼ -48.5%
2017 1.36x CA$27.55 Million CA$20.21 Million ▲ +89.4%
2016 0.72x CA$17.77 Million CA$24.68 Million ▲ +56.8%
2015 0.46x CA$14.47 Million CA$31.53 Million ▼ -34.0%
2014 0.70x CA$12.20 Million CA$17.55 Million ▲ +23.2%
2013 0.56x CA$9.81 Million CA$17.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.