Morguard North American Residential Real Estate Investment Trust Cash Flow Quality Index
Morguard North American Residential Real Estate Investment Trust cash flow quality index. 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. See how financially flexible is Morguard North American Residential Real to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Morguard North American Residential Real Estate Investment Trust (2011–2025)
Cash flow quality index of Morguard North American Residential Real Estate Investment Trust from 2011 to 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. Explore MRG-UN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Morguard North American Residential Real Estate Investment Trust Cash Flow Quality Index by Year (2011–2025)
Morguard North American Residential Real Estate Investment Trust cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Morguard North American Residential Real Estate Investment Trust. For the full cash flow conversion analysis, see MRG-UN cash flow metrics.
| 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 | — |