Morguard North American Residential Real Estate Investment Trust (MRG-UN) — Cash Flow Quality Index

Latest as of March 2026: 0.46x

Morguard North American Residential Real Estate Investment Trust (MRG-UN) has a Cash Flow Quality Index of 0.46x as of March 2026. Operating cash flow of CA$17.67 Million is below net income of CA$38.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Morguard North American Residential Real strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.46x
Operating CF / Net Income

Operating Cash Flow

CA$17.67 Million
CAD

Net Income

CA$38.18 Million
CAD

Data as of

Mar 2026
Most recent filing

Morguard North American Residential Real Estate Investment Trust Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Morguard North American Residential Real Estate Investment Trust across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Morguard North American Residential Real tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Morguard North American Residential Real Estate Investment Trust (2011–2025)

Year-by-year earnings quality comparison for Morguard North American Residential Real Estate Investment Trust. For live market cap and the full company financial profile, see Morguard North American Residential Real market cap and net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 0.79x CA$87.76 Million CA$111.53 Million ▼ -19.8%
2024 0.98x CA$97.50 Million CA$99.40 Million ▲ +104.3%
2023 0.48x CA$88.97 Million CA$185.28 Million ▲ +53.0%
2022 0.31x CA$75.17 Million CA$239.56 Million ▲ +20.7%
2021 0.26x CA$63.70 Million CA$244.97 Million ▼ -13.5%
2020 0.30x CA$50.13 Million CA$166.81 Million ▼ -61.5%
2019 0.78x CA$62.48 Million CA$80.13 Million ▲ +127.3%
2018 0.34x CA$59.95 Million CA$174.71 Million ▼ -0.1%
2017 0.34x CA$59.48 Million CA$173.13 Million ▼ -79.1%
2016 1.64x CA$52.60 Million CA$31.98 Million ▲ +53.3%
2015 1.07x CA$42.58 Million CA$39.68 Million ▲ +16.2%
2014 0.92x CA$36.21 Million CA$39.21 Million ▲ +37.3%
2013 0.67x CA$38.70 Million CA$57.54 Million ▲ +2970.2%
2012 0.02x CA$4.11 Million CA$187.78 Million ▼ -91.0%
2011 0.24x CA$21.12 Million CA$86.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.