Plaza Retail REIT (PLZ-UN) — Cash Flow Quality Index
Plaza Retail REIT (PLZ-UN) has a Cash Flow Quality Index of 0.51x as of December 2025. Operating cash flow of CA$12.60 Million is below net income of CA$24.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PLZ-UN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Plaza Retail REIT Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Plaza Retail REIT across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Plaza Retail REIT to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Plaza Retail REIT (1999–2025)
Year-by-year earnings quality comparison for Plaza Retail REIT. For live market cap and the full company financial profile, see Plaza Retail REIT (PLZ-UN) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | CA$40.08 Million | CA$55.28 Million | ▼ -53.7% |
| 2024 | 1.56x | CA$39.86 Million | CA$25.48 Million | ▼ -24.9% |
| 2023 | 2.08x | CA$42.29 Million | CA$20.31 Million | ▲ +193.5% |
| 2022 | 0.71x | CA$38.47 Million | CA$54.22 Million | ▲ +47.9% |
| 2021 | 0.48x | CA$48.21 Million | CA$100.49 Million | ▼ -42.3% |
| 2019 | 0.83x | CA$42.65 Million | CA$51.34 Million | ▼ -69.8% |
| 2018 | 2.75x | CA$33.62 Million | CA$12.21 Million | ▲ +80.4% |
| 2017 | 1.53x | CA$35.78 Million | CA$23.45 Million | ▲ +51.9% |
| 2016 | 1.00x | CA$32.92 Million | CA$32.76 Million | ▲ +41.3% |
| 2015 | 0.71x | CA$27.45 Million | CA$38.59 Million | ▲ +130.4% |
| 2014 | 0.31x | CA$26.37 Million | CA$85.44 Million | ▲ +4.1% |
| 2012 | 0.30x | CA$13.96 Million | CA$47.07 Million | ▼ -24.0% |
| 2011 | 0.39x | CA$11.28 Million | CA$28.94 Million | ▼ -91.6% |
| 2010 | 4.65x | CA$11.92 Million | CA$2.56 Million | ▲ +82.1% |
| 2009 | 2.55x | CA$9.81 Million | CA$3.84 Million | ▲ +168.4% |
| 2008 | 0.95x | CA$5.70 Million | CA$5.98 Million | ▲ +339.8% |
| 2007 | -0.40x | CA$-1.43 Million | CA$3.60 Million | ▲ +10.7% |
| 2004 | -0.44x | CA$-1.08 Million | CA$2.44 Million | ▼ -111.0% |
| 2003 | 4.05x | CA$3.28 Million | CA$809.40K | ▲ +1355.0% |
| 2002 | -0.32x | CA$-128.95K | CA$399.28K | ▼ -112.3% |
| 2001 | 2.64x | CA$2.85 Million | CA$1.08 Million | ▼ -38.1% |
| 2000 | 4.26x | CA$3.03 Million | CA$710.51K | ▲ +110.3% |
| 1999 | 2.02x | CA$642.92K | CA$317.55K | — |