Morguard Real Estate Investment Trust (MRT-UN) — Cash Flow Quality Index

Latest as of March 2026: 0.83x

Morguard Real Estate Investment Trust (MRT-UN) has a Cash Flow Quality Index of 0.83x as of March 2026. Operating cash flow of CA$5.03 Million is below net income of CA$6.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Morguard Real Estate Investment Trust to assess how effectively this company generates cash.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

CA$5.03 Million
CAD

Net Income

CA$6.04 Million
CAD

Data as of

Mar 2026
Most recent filing

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. Check total reinvestment intensity of Morguard Real Estate Investment Trust to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see MRT-UN market cap overview.

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.