Morguard Real Estate Investment Trust Cash Flow Quality Index

Latest as of June 2026: 0.72x

Morguard Real Estate Investment Trust 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. See financial agility of Morguard Real Estate Investment Trust to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

CA$1.43 Million
CAD

Net Income

CA$1.99 Million
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Morguard Real Estate Investment Trust (1998–2021)

Cash flow quality index of Morguard Real Estate Investment Trust from 1998 to 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. Explore MRT-UN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Morguard Real Estate Investment Trust Cash Flow Quality Index by Year (1998–2021)

Morguard Real Estate Investment Trust cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Morguard Real Estate Investment Trust. For the full cash flow conversion analysis, see Morguard Real Estate Investment Trust operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.