Morguard Real Estate Investment Trust (MRT-UN) — Cash Flow Quality Index
Morguard Real Estate Investment Trust (MRT-UN) has a Cash Flow Quality Index of 0.72x as of June 2026. Operating cash flow of CA$1.43 Million is below net income of CA$1.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MRT-UN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Morguard Real Estate Investment Trust Cash Flow Quality Index (1998–2021)
Historical Cash Flow Quality Index for Morguard Real Estate Investment Trust across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Morguard Real Estate Investment Trust.
Annual Cash Flow Quality Index for Morguard Real Estate Investment Trust (1998–2021)
Year-by-year earnings quality comparison for Morguard Real Estate Investment Trust.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 16.41x | CA$80.19 Million | CA$4.88 Million | ▲ +172.6% |
| 2019 | 6.02x | CA$89.36 Million | CA$14.84 Million | ▲ +370.3% |
| 2018 | 1.28x | CA$93.47 Million | CA$73.02 Million | ▼ -14.5% |
| 2017 | 1.50x | CA$100.82 Million | CA$67.31 Million | ▼ -25.6% |
| 2016 | 2.01x | CA$115.15 Million | CA$57.21 Million | ▼ -45.3% |
| 2015 | 3.68x | CA$97.96 Million | CA$26.62 Million | ▲ +300.6% |
| 2014 | 0.92x | CA$104.62 Million | CA$113.88 Million | ▲ +117.9% |
| 2013 | 0.42x | CA$89.55 Million | CA$212.38 Million | ▲ +12.9% |
| 2012 | 0.37x | CA$85.34 Million | CA$228.45 Million | ▼ -20.2% |
| 2011 | 0.47x | CA$74.06 Million | CA$158.30 Million | ▼ -83.0% |
| 2010 | 2.75x | CA$79.76 Million | CA$29.02 Million | ▲ +24.1% |
| 2009 | 2.22x | CA$64.11 Million | CA$28.93 Million | ▲ +129.6% |
| 2008 | 0.97x | CA$69.49 Million | CA$72.01 Million | ▼ -81.1% |
| 2007 | 5.10x | CA$137.61 Million | CA$26.96 Million | ▲ +3.6% |
| 2006 | 4.93x | CA$85.90 Million | CA$17.43 Million | ▼ -4.7% |
| 2005 | 5.17x | CA$50.21 Million | CA$9.72 Million | ▲ +112.0% |
| 2004 | 2.44x | CA$97.48 Million | CA$40.00 Million | ▲ +120.5% |
| 2003 | 1.11x | CA$49.27 Million | CA$44.58 Million | ▲ +8.7% |
| 2002 | 1.02x | CA$41.80 Million | CA$41.11 Million | ▲ +14.5% |
| 2001 | 0.89x | CA$35.90 Million | CA$40.45 Million | ▼ -16.5% |
| 2000 | 1.06x | CA$39.33 Million | CA$36.98 Million | ▲ +86.9% |
| 1999 | 0.57x | CA$15.90 Million | CA$27.94 Million | ▼ -33.1% |
| 1998 | 0.85x | CA$18.95 Million | CA$22.31 Million | — |