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 cash efficiency ratio of Plaza Retail REIT to assess how effectively this company generates cash.
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 Plaza Retail REIT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |